DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.28 | 0.62 | 1.37 |
Return on Sales (ROS) | % | 1.32 | 3.43 | 11.18 |
Asset Turnover | revs | 0.11 | 0.09 | 0.07 |
Financial Leverage | Times | 1.86 | 1.93 | 1.87 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 39.75 | 34.13 | 23.55 |
Sales Growth | % | 137.42 | -14.14 | -31.00 |
Gross Profit Margin | % | 8.78 | 11.25 | 14.01 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 85.35 | 79.71 | 80.14 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 348.35 | 470.65 | 670.92 |
Inventory time | Date | 126.48 | 134.07 | 157.04 |
Time paid for the provider | Date | 41.23 | 56.66 | 52.32 |
Current assets turnover | Date | 582.28 | 719.69 | 1,021.51 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 112.70 | 114.20 | 99.39 |
Short-term solvency | Times | 1.80 | 1.74 | 1.61 |
Quick Ratio | Times | 1.44 | 1.45 | 1.40 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.26 | 0.26 |
Debt/Equity | Times | 0.86 | 0.93 | 0.87 |