DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.61 | -0.37 | 9.27 |
Return on Sales (ROS) | % | 4.70 | -2.85 | 30.60 |
Asset Turnover | revs | 0.11 | 0.12 | 0.21 |
Financial Leverage | Times | 1.17 | 1.11 | 1.46 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 177.52 | 205.74 | 537.38 |
Sales Growth | % | -45.06 | 15.90 | 161.19 |
Gross Profit Margin | % | 14.56 | 9.11 | 44.38 |
EBIT Margin | % | 7.33 | 0.74 | 38.97 |
Interest Burden | % | 83.49 | -21.68 | 98.42 |
Tax Burden | % | 76.82 | 1,767.03 | 79.78 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 255.37 | 318.22 | 149.17 |
Inventory time | Date | 338.71 | 321.88 | 267.09 |
Time paid for the provider | Date | 13.97 | 30.15 | 26.86 |
Current assets turnover | Date | 616.44 | 657.47 | 389.62 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 922.62 | 1,150.56 | 1,656.39 |
Short-term solvency | Times | 4.34 | 4.47 | 3.60 |
Quick Ratio | Times | 2.21 | 2.38 | 2.17 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.17 | 0.12 |
Debt/Equity | Times | 0.32 | 0.31 | 0.64 |