DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.76 | 0.66 | 0.25 |
Return on Sales (ROS) | % | 9.00 | 12.93 | 4.21 |
Asset Turnover | revs | 0.04 | 0.02 | 0.03 |
Financial Leverage | Times | 2.26 | 2.21 | 2.18 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 268.37 | 163.20 | 191.77 |
Sales Growth | % | 58.76 | -39.19 | 17.51 |
Gross Profit Margin | % | 19.56 | 44.23 | 39.34 |
EBIT Margin | % | 25.37 | -8.07 | 28.16 |
Interest Burden | % | 62.52 | 391.63 | 36.33 |
Tax Burden | % | 56.76 | -40.91 | 41.15 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,709.88 | 2,637.69 | 877.54 |
Inventory time | Date | 384.79 | 797.91 | 536.21 |
Time paid for the provider | Date | 128.90 | 294.09 | 201.30 |
Current assets turnover | Date | 2,120.62 | 3,253.60 | 1,351.64 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,780.52 | 2,608.22 | -268.25 |
Short-term solvency | Times | 1.80 | 1.81 | 0.91 |
Quick Ratio | Times | 1.51 | 1.53 | 0.66 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.17 | 0.59 |
Debt/Equity | Times | 1.28 | 1.23 | 1.19 |