DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.01 | 5.45 | 2.95 |
Return on Sales (ROS) | % | 1.63 | 7.95 | 14.52 |
Asset Turnover | revs | 0.21 | 0.26 | 0.08 |
Financial Leverage | Times | 2.97 | 2.63 | 2.56 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 598.06 | 695.80 | 209.73 |
Sales Growth | % | -35.97 | 16.34 | -69.86 |
Gross Profit Margin | % | 10.28 | 15.62 | 32.89 |
EBIT Margin | % | 6.35 | 11.54 | 25.13 |
Interest Burden | % | 33.59 | 72.82 | 62.33 |
Tax Burden | % | 76.29 | 94.60 | 92.69 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 116.71 | 114.58 | 274.51 |
Inventory time | Date | 62.44 | 34.84 | 183.29 |
Time paid for the provider | Date | 32.15 | 52.78 | 148.36 |
Current assets turnover | Date | 214.60 | 160.32 | 432.56 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -53.09 | -49.98 | 4.81 |
Short-term solvency | Times | 0.96 | 0.96 | 1.00 |
Quick Ratio | Times | 0.71 | 0.78 | 0.73 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.54 | 0.62 |
Debt/Equity | Times | 2.09 | 1.74 | 1.67 |