DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.20 | 3.01 | 0.80 |
Return on Sales (ROS) | % | 6.38 | 3.52 | 6.77 |
Asset Turnover | revs | 0.25 | 0.56 | 0.10 |
Financial Leverage | Times | 1.38 | 1.54 | 1.18 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 63.27 | 162.13 | 22.17 |
Sales Growth | % | -26.51 | 156.24 | -86.33 |
Gross Profit Margin | % | 21.97 | 13.84 | 41.19 |
EBIT Margin | % | 9.63 | 4.28 | |
Interest Burden | % | 99.45 | 100.00 | |
Tax Burden | % | 66.65 | 82.09 | 77.40 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 93.72 | 91.53 | 295.64 |
Inventory time | Date | 24.06 | 11.64 | 293.26 |
Time paid for the provider | Date | 8.52 | 30.19 | 69.36 |
Current assets turnover | Date | 304.32 | 138.91 | 734.16 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 142.03 | 144.43 | 144.42 |
Short-term solvency | Times | 3.06 | 2.41 | 5.26 |
Quick Ratio | Times | 2.87 | 2.24 | 4.10 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.15 | 0.19 |
Debt/Equity | Times | 0.38 | 0.54 | 0.18 |