DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.71 | 8.20 | 0.33 |
Return on Sales (ROS) | % | 41.03 | 70.47 | 0.69 |
Asset Turnover | revs | 0.04 | 0.09 | 0.21 |
Financial Leverage | Times | 1.14 | 1.31 | 2.28 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 7.13 | 21.64 | 90.08 |
Sales Growth | % | -92.83 | 203.28 | 316.26 |
Gross Profit Margin | % | 83.15 | 87.04 | 3.29 |
EBIT Margin | % | 88.74 | 2.19 | |
Interest Burden | % | 99.91 | 39.09 | |
Tax Burden | % | 78.76 | 79.48 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 96.88 | 40.29 | 27.12 |
Inventory time | Date | 1,363.42 | 1,356.25 | 230.72 |
Time paid for the provider | Date | 48.27 | 38.51 | 0.39 |
Current assets turnover | Date | 1,711.27 | 772.76 | 367.15 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 109.77 | 125.74 | 124.24 |
Short-term solvency | Times | 5.57 | 3.19 | 1.52 |
Quick Ratio | Times | 4.81 | 2.46 | 0.59 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.25 | 0.15 |
Debt/Equity | Times | 0.14 | 0.31 | 1.28 |