DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.54 | 10.71 | 5.85 |
Return on Sales (ROS) | % | 125.22 | 63.01 | 51.46 |
Asset Turnover | revs | 0.01 | 0.03 | 0.02 |
Financial Leverage | Times | 3.91 | 6.48 | 6.23 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 51.24 | 192.93 | 134.10 |
Sales Growth | % | -23.51 | 276.53 | -30.49 |
Gross Profit Margin | % | 65.91 | 55.76 | 54.46 |
EBIT Margin | % | 145.99 | 75.47 | 68.42 |
Interest Burden | % | 98.74 | 98.24 | 94.06 |
Tax Burden | % | 86.86 | 84.98 | 79.96 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 122.71 | 42.05 | 75.99 |
Inventory time | Date | 4.36 | 0.53 | 1.04 |
Time paid for the provider | Date | 4.04 | 2.82 | 1.09 |
Current assets turnover | Date | 2,846.55 | 897.86 | 1,302.27 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,112.86 | -968.18 | -929.48 |
Short-term solvency | Times | 3.29 | 0.66 | 0.67 |
Quick Ratio | Times | 3.27 | 0.66 | 0.67 |
Long-term Assets/ Total Assets | Times | 0.65 | 0.74 | 0.74 |
Debt/Equity | Times | 2.91 | 5.48 | 5.23 |