DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 9.07 | 1.77 | -1.98 |
Return on Sales (ROS) | % | 35.66 | 29.59 | -34.23 |
Asset Turnover | revs | 0.14 | 0.04 | 0.03 |
Financial Leverage | Times | 1.86 | 1.68 | 1.70 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 576.89 | 137.19 | 128.36 |
Sales Growth | % | 281.46 | -76.22 | -6.44 |
Gross Profit Margin | % | 59.70 | 31.03 | 27.02 |
EBIT Margin | % | 43.38 | 55.40 | -12.64 |
Interest Burden | % | 89.31 | 63.32 | 264.93 |
Tax Burden | % | 92.05 | 84.37 | 102.21 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 29.95 | 123.55 | 132.52 |
Inventory time | Date | 135.59 | 360.35 | 362.39 |
Time paid for the provider | Date | 104.47 | 27.93 | 24.21 |
Current assets turnover | Date | 112.78 | 417.96 | 395.44 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -236.48 | 37.51 | -23.03 |
Short-term solvency | Times | 0.75 | 1.06 | 0.96 |
Quick Ratio | Times | 0.49 | 0.65 | 0.53 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.84 | 0.85 |
Debt/Equity | Times | 1.04 | 0.85 | 0.85 |