DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.45 | 0.06 | 0.79 |
Return on Sales (ROS) | % | 2.11 | 0.15 | 1.10 |
Asset Turnover | revs | 0.48 | 0.25 | 0.35 |
Financial Leverage | Times | 1.42 | 1.71 | 2.07 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 226.23 | 133.81 | 227.38 |
Sales Growth | % | 13.90 | -40.85 | 69.92 |
Gross Profit Margin | % | 6.54 | 1.27 | 7.79 |
EBIT Margin | % | 3.37 | 1.13 | 1.88 |
Interest Burden | % | 85.72 | 19.30 | 73.33 |
Tax Burden | % | 72.93 | 67.82 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 49.95 | 56.82 | 97.45 |
Inventory time | Date | 46.34 | 124.69 | 100.49 |
Time paid for the provider | Date | 25.84 | 95.95 | 89.54 |
Current assets turnover | Date | 164.00 | 313.93 | 226.94 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 270.82 | 238.84 | 231.29 |
Short-term solvency | Times | 2.99 | 2.08 | 1.69 |
Quick Ratio | Times | 2.23 | 1.23 | 0.97 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.15 | 0.13 |
Debt/Equity | Times | 0.42 | 0.71 | 1.07 |