DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.04 | -0.02 | 0.27 |
Return on Sales (ROS) | % | 0.12 | -0.02 | 0.39 |
Asset Turnover | revs | 0.12 | 0.22 | 0.20 |
Financial Leverage | Times | 2.76 | 3.49 | 3.52 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 534.33 | 1,256.44 | 1,109.56 |
Sales Growth | % | -58.21 | 135.14 | -11.69 |
Gross Profit Margin | % | 1.65 | 1.37 | 1.24 |
EBIT Margin | % | 10.37 | 3.58 | 5.74 |
Interest Burden | % | 1.55 | 0.77 | 10.69 |
Tax Burden | % | 74.18 | -73.33 | 63.32 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 423.29 | 279.74 | 305.64 |
Inventory time | Date | 27.69 | 10.81 | 12.63 |
Time paid for the provider | Date | 46.90 | 37.48 | 62.16 |
Current assets turnover | Date | 488.53 | 292.78 | 320.16 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 32.07 | 25.07 | -168.42 |
Short-term solvency | Times | 1.01 | 1.01 | 0.96 |
Quick Ratio | Times | 0.95 | 0.97 | 0.92 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.28 | 0.31 |
Debt/Equity | Times | 1.76 | 2.50 | 2.53 |