DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.01 | 0.97 | -0.30 |
Return on Sales (ROS) | % | 0.58 | 69.19 | -24.37 |
Asset Turnover | revs | 0.02 | 0.01 | 0.01 |
Financial Leverage | Times | 1.18 | 1.18 | 1.18 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 20.96 | 13.02 | 11.26 |
Sales Growth | % | 2.74 | -37.91 | -13.50 |
Gross Profit Margin | % | 46.52 | -5.73 | -34.22 |
EBIT Margin | % | 22.83 | 92.40 | 7.22 |
Interest Burden | % | 23.62 | 69.69 | -337.47 |
Tax Burden | % | 10.76 | 107.45 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 224.30 | 1,120.05 | 77.71 |
Inventory time | Date | 116.52 | 16.39 | 19.06 |
Time paid for the provider | Date | 125.66 | 3.49 | 8.79 |
Current assets turnover | Date | 293.87 | 1,218.71 | 186.44 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 47.57 | 166.58 | 10.58 |
Short-term solvency | Times | 3.38 | 23.98 | 1.85 |
Quick Ratio | Times | 2.87 | 22.34 | 1.12 |
Long-term Assets/ Total Assets | Times | 0.94 | 0.84 | 0.98 |
Debt/Equity | Times | 0.19 | 0.18 | 0.18 |