DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.53 | -16.37 | 0.81 |
Return on Sales (ROS) | % | 115.63 | -302.85 | 13.59 |
Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
Financial Leverage | Times | 2.60 | 2.84 | 2.82 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 8.64 | 10.23 | 11.31 |
Sales Growth | % | -7.98 | 18.44 | 10.61 |
Gross Profit Margin | % | 19.88 | 20.03 | 39.42 |
EBIT Margin | % | 111.74 | -265.97 | 17.77 |
Interest Burden | % | 93.70 | 100.49 | 99.86 |
Tax Burden | % | 110.43 | 113.31 | 76.56 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 889.29 | 510.25 | 460.15 |
Inventory time | Date | 232.31 | 161.81 | 206.03 |
Time paid for the provider | Date | 1,403.00 | 1,076.99 | 1,369.75 |
Current assets turnover | Date | 1,169.23 | 694.56 | 638.32 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -25.93 | -52.19 | -49.07 |
Short-term solvency | Times | 0.81 | 0.60 | 0.62 |
Quick Ratio | Times | 0.63 | 0.46 | 0.48 |
Long-term Assets/ Total Assets | Times | 0.81 | 0.86 | 0.85 |
Debt/Equity | Times | 1.63 | 1.88 | 1.85 |