DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.17 | 0.01 | 1.77 |
Return on Sales (ROS) | % | 0.46 | 0.01 | 6.24 |
Asset Turnover | revs | 0.12 | 0.24 | 0.09 |
Financial Leverage | Times | 3.15 | 3.04 | 3.12 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 196.74 | 385.12 | 148.58 |
Sales Growth | % | -13.45 | 95.75 | -61.42 |
Gross Profit Margin | % | 9.12 | 3.28 | -24.08 |
EBIT Margin | % | 4.86 | 2.50 | 13.75 |
Interest Burden | % | 15.41 | 25.67 | 66.11 |
Tax Burden | % | 61.16 | 2.25 | 68.71 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 333.69 | 179.93 | 398.10 |
Inventory time | Date | 186.30 | 77.79 | 199.27 |
Time paid for the provider | Date | 212.80 | 97.76 | 215.18 |
Current assets turnover | Date | 596.54 | 289.48 | 732.96 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 144.24 | 139.11 | 81.06 |
Short-term solvency | Times | 1.13 | 1.13 | 1.07 |
Quick Ratio | Times | 0.80 | 0.82 | 0.73 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.23 | 0.27 |
Debt/Equity | Times | 2.32 | 2.21 | 2.26 |