DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.22 | 3.38 | -0.93 |
Return on Sales (ROS) | % | -1.10 | 17.13 | -4.26 |
Asset Turnover | revs | 0.17 | 0.18 | 0.20 |
Financial Leverage | Times | 1.14 | 1.13 | 1.08 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 54.77 | 53.85 | 53.41 |
Sales Growth | % | -3.04 | -1.68 | -0.83 |
Gross Profit Margin | % | 40.99 | 39.88 | 46.11 |
EBIT Margin | % | 23.46 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | -4.58 | 73.03 | -1,084.63 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 39.09 | 41.25 | 53.45 |
Inventory time | Date | 35.38 | 40.95 | 47.23 |
Time paid for the provider | Date | 12.98 | 10.95 | 10.19 |
Current assets turnover | Date | 329.75 | 240.20 | 169.20 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 159.68 | 108.25 | 80.85 |
Short-term solvency | Times | 5.18 | 4.23 | 5.45 |
Quick Ratio | Times | 4.85 | 3.80 | 4.63 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.54 | 0.62 |
Debt/Equity | Times | 0.14 | 0.13 | 0.08 |