DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.98 | 1.79 | 0.37 |
Return on Sales (ROS) | % | 51.25 | 42.19 | 41.66 |
Asset Turnover | revs | 0.05 | 0.04 | 0.01 |
Financial Leverage | Times | 1.26 | 1.21 | 1.16 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 39.70 | 29.59 | 6.27 |
Sales Growth | % | -31.81 | -25.47 | -78.79 |
Gross Profit Margin | % | 68.93 | 69.89 | 20.18 |
EBIT Margin | % | 65.67 | 59.25 | 48.00 |
Interest Burden | % | 99.08 | 98.32 | 89.58 |
Tax Burden | % | 78.78 | 72.42 | 96.88 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 366.33 | 193.37 | 2,374.39 |
Inventory time | Date | 929.83 | 2,003.39 | 2,427.64 |
Time paid for the provider | Date | 66.86 | 41.49 | 153.54 |
Current assets turnover | Date | 1,828.80 | 2,395.74 | 10,819.57 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 632.83 | 652.96 | 647.72 |
Short-term solvency | Times | 4.89 | 6.27 | 7.73 |
Quick Ratio | Times | 4.09 | 4.49 | 6.42 |
Long-term Assets/ Total Assets | Times | 0.07 | 0.08 | 0.08 |
Debt/Equity | Times | 0.26 | 0.21 | 0.16 |