DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.09 | 0.16 | 0.08 |
Return on Sales (ROS) | % | 2.37 | 1.71 | 2.21 |
Asset Turnover | revs | 0.01 | 0.03 | 0.01 |
Financial Leverage | Times | 3.36 | 3.38 | 3.35 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 13.84 | 34.03 | 12.13 |
Sales Growth | % | -48.61 | 145.96 | -64.36 |
Gross Profit Margin | % | 48.25 | 50.47 | 48.59 |
EBIT Margin | % | 29.72 | 20.46 | |
Interest Burden | % | 26.00 | 10.85 | |
Tax Burden | % | 86.95 | 22.18 | 99.62 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,705.50 | 1,155.65 | 3,211.79 |
Inventory time | Date | 6,945.99 | 2,906.44 | 7,873.79 |
Time paid for the provider | Date | 215.00 | 105.54 | 278.13 |
Current assets turnover | Date | 6,423.32 | 2,645.79 | 7,378.49 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 154.36 | 157.68 | 157.12 |
Short-term solvency | Times | 1.19 | 1.19 | 1.19 |
Quick Ratio | Times | 0.52 | 0.54 | 0.53 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.17 | 0.17 |
Debt/Equity | Times | 2.36 | 2.38 | 2.35 |