DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.24 | 4.32 | 0.52 |
Return on Sales (ROS) | % | 2.98 | 6.23 | 1.91 |
Asset Turnover | revs | 0.21 | 0.34 | 0.13 |
Financial Leverage | Times | 1.99 | 2.04 | 2.00 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 91.64 | 159.45 | 62.36 |
Sales Growth | % | 57.50 | 73.99 | -60.89 |
Gross Profit Margin | % | 13.98 | 10.18 | 11.48 |
EBIT Margin | % | 6.32 | 8.49 | 6.13 |
Interest Burden | % | 49.61 | 77.22 | 32.84 |
Tax Burden | % | 94.96 | 95.00 | 95.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 203.72 | 137.71 | 348.88 |
Inventory time | Date | 102.46 | 55.46 | 144.35 |
Time paid for the provider | Date | 17.16 | 8.32 | 18.45 |
Current assets turnover | Date | 298.19 | 190.55 | 484.73 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 115.25 | 127.74 | 136.08 |
Short-term solvency | Times | 1.63 | 1.62 | 1.70 |
Quick Ratio | Times | 1.12 | 1.17 | 1.22 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.29 | 0.28 |
Debt/Equity | Times | 0.99 | 1.04 | 1.00 |