DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.37 | 0.00 | 5.64 |
Return on Sales (ROS) | % | 0.11 | 0.00 | 1.16 |
Asset Turnover | revs | 2.03 | 2.44 | 3.68 |
Financial Leverage | Times | 1.71 | 1.35 | 1.32 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 494.92 | 470.28 | 734.93 |
Sales Growth | % | -25.87 | -4.98 | 56.28 |
Gross Profit Margin | % | 2.73 | 3.69 | 3.34 |
EBIT Margin | % | 0.10 | 1.46 | |
Interest Burden | % | 98.40 | 99.89 | |
Tax Burden | % | 80.00 | -0.84 | 79.31 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 4.28 | 2.15 | 5.40 |
Inventory time | Date | 15.19 | 6.65 | 2.24 |
Time paid for the provider | Date | 1.27 | 3.56 | 0.32 |
Current assets turnover | Date | 43.44 | 35.75 | 23.84 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 134.29 | 133.83 | 143.34 |
Short-term solvency | Times | 2.33 | 3.65 | 3.95 |
Quick Ratio | Times | 1.53 | 2.99 | 3.57 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.04 | 0.04 |
Debt/Equity | Times | 0.71 | 0.35 | 0.32 |