DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.28 | 13.40 | 2.44 |
Return on Sales (ROS) | % | 7.19 | 6.69 | 4.12 |
Asset Turnover | revs | 0.19 | 0.65 | 0.19 |
Financial Leverage | Times | 3.17 | 3.09 | 3.14 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 354.34 | 1,225.40 | 371.26 |
Sales Growth | % | -11.82 | 245.82 | -69.70 |
Gross Profit Margin | % | 17.34 | 14.33 | 14.57 |
EBIT Margin | % | 11.04 | 9.09 | 7.65 |
Interest Burden | % | 81.48 | 91.98 | 70.90 |
Tax Burden | % | 79.96 | 80.06 | 75.96 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 129.02 | 60.83 | 164.40 |
Inventory time | Date | 300.53 | 62.92 | 279.58 |
Time paid for the provider | Date | 105.42 | 32.05 | 82.28 |
Current assets turnover | Date | 400.21 | 116.32 | 405.42 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 310.50 | 374.27 | 400.25 |
Short-term solvency | Times | 1.25 | 1.32 | 1.32 |
Quick Ratio | Times | 0.47 | 0.70 | 0.55 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.18 | 0.16 |
Debt/Equity | Times | 2.15 | 2.06 | 2.11 |