DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 11.84 | 0.43 | 11.58 |
Return on Sales (ROS) | % | 7.28 | 3.49 | 7.45 |
Asset Turnover | revs | 0.31 | 0.02 | 0.45 |
Financial Leverage | Times | 5.31 | 5.18 | 3.45 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 194.40 | 14.85 | 210.57 |
Sales Growth | % | 1,737.00 | -92.36 | 1,318.25 |
Gross Profit Margin | % | 20.57 | 30.38 | 14.15 |
EBIT Margin | % | 9.19 | ||
Interest Burden | % | 47.45 | ||
Tax Burden | % | 78.99 | 80.00 | 77.85 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 63.38 | 692.58 | 50.81 |
Inventory time | Date | 290.86 | 4,395.10 | 171.26 |
Time paid for the provider | Date | 16.29 | 248.94 | 14.00 |
Current assets turnover | Date | 295.64 | 3,794.78 | 200.88 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 246.98 | 243.89 | 165.04 |
Short-term solvency | Times | 1.65 | 1.65 | 1.55 |
Quick Ratio | Times | 0.36 | 0.31 | 0.41 |
Long-term Assets/ Total Assets | Times | 0.01 | 0.01 | 0.01 |
Debt/Equity | Times | 4.31 | 4.18 | 2.45 |