DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.37 | 2.63 | 2.25 |
Return on Sales (ROS) | % | 5.40 | 13.36 | 6.88 |
Asset Turnover | revs | 0.16 | 0.11 | 0.19 |
Financial Leverage | Times | 1.60 | 1.85 | 1.77 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 229.21 | 182.96 | 311.35 |
Sales Growth | % | -32.50 | -20.18 | 70.17 |
Gross Profit Margin | % | 21.56 | 10.74 | 14.65 |
EBIT Margin | % | 6.77 | 8.19 | |
Interest Burden | % | 99.65 | 99.99 | |
Tax Burden | % | 80.00 | 78.53 | 83.92 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.06 | 16.92 | 5.62 |
Inventory time | Date | 142.41 | 214.85 | 138.56 |
Time paid for the provider | Date | 7.33 | 18.25 | 5.91 |
Current assets turnover | Date | 365.09 | 583.66 | 329.03 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 374.87 | 379.40 | 392.21 |
Short-term solvency | Times | 1.69 | 1.48 | 1.54 |
Quick Ratio | Times | 1.11 | 0.95 | 0.93 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.32 | 0.33 |
Debt/Equity | Times | 0.60 | 0.85 | 0.77 |