DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.58 | 3.51 | -0.60 |
Return on Sales (ROS) | % | 8.76 | 3.36 | -5.67 |
Asset Turnover | revs | 0.35 | 0.66 | 0.08 |
Financial Leverage | Times | 1.51 | 1.59 | 1.35 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 21.15 | 41.87 | 4.23 |
Sales Growth | % | 143.55 | 97.93 | -89.90 |
Gross Profit Margin | % | 18.95 | 7.24 | 15.47 |
EBIT Margin | % | 3.77 | -5.32 | |
Interest Burden | % | 98.87 | 103.68 | |
Tax Burden | % | 72.37 | 90.22 | 102.83 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 43.44 | 42.70 | 175.21 |
Inventory time | Date | 94.13 | 24.44 | 446.90 |
Time paid for the provider | Date | 28.69 | 19.64 | 181.16 |
Current assets turnover | Date | 196.86 | 105.36 | 778.00 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 26.85 | 27.85 | 23.30 |
Short-term solvency | Times | 2.43 | 2.36 | 2.83 |
Quick Ratio | Times | 1.50 | 1.86 | 1.65 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.24 | 0.33 |
Debt/Equity | Times | 0.50 | 0.58 | 0.34 |