DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.18 | 3.87 | 0.16 |
Return on Sales (ROS) | % | 0.02 | 0.23 | 0.01 |
Asset Turnover | revs | 0.52 | 0.81 | 0.56 |
Financial Leverage | Times | 19.39 | 20.39 | 22.75 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,284.07 | 3,880.04 | 2,999.32 |
Sales Growth | % | -16.45 | 69.87 | -22.70 |
Gross Profit Margin | % | 0.52 | 0.17 | 0.50 |
EBIT Margin | % | 2.07 | 1.56 | 1.63 |
Interest Burden | % | 1.07 | 18.96 | 0.98 |
Tax Burden | % | 80.00 | 79.29 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 172.43 | 108.88 | 160.99 |
Inventory time | Date | 0.66 | 0.00 | 0.17 |
Time paid for the provider | Date | 71.96 | 59.50 | 76.47 |
Current assets turnover | Date | 173.63 | 111.87 | 161.73 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 194.76 | 204.23 | 204.87 |
Short-term solvency | Times | 1.05 | 1.04 | 1.04 |
Quick Ratio | Times | 1.04 | 1.04 | 1.04 |
Long-term Assets/ Total Assets | Times | 0.01 | 0.01 | 0.01 |
Debt/Equity | Times | 18.39 | 19.39 | 21.75 |