DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.64 | -0.69 | 0.61 |
Return on Sales (ROS) | % | -2.56 | -3.85 | 2.22 |
Asset Turnover | revs | 0.24 | 0.17 | 0.26 |
Financial Leverage | Times | 1.07 | 1.03 | 1.04 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 49.78 | 35.14 | 54.38 |
Sales Growth | % | 46.39 | -29.40 | 54.73 |
Gross Profit Margin | % | 5.37 | 7.42 | 13.66 |
EBIT Margin | % | 2.22 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 100.00 | 91.79 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 19.96 | 23.42 | 10.52 |
Inventory time | Date | 209.23 | 253.14 | 148.93 |
Time paid for the provider | Date | 16.21 | 6.83 | 12.65 |
Current assets turnover | Date | 319.02 | 429.91 | 284.87 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 161.40 | 160.63 | 162.35 |
Short-term solvency | Times | 13.79 | 33.58 | 22.93 |
Quick Ratio | Times | 4.96 | 14.54 | 11.97 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.18 | 0.18 |
Debt/Equity | Times | 0.07 | 0.03 | 0.04 |