DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.06 | 0.07 | -0.27 |
Return on Sales (ROS) | % | 0.31 | 0.66 | -1.83 |
Asset Turnover | revs | 0.20 | 0.20 | 0.15 |
Financial Leverage | Times | 1.00 | 0.51 | 0.99 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 66.12 | 62.87 | 48.03 |
Sales Growth | % | 117.00 | -4.91 | -23.60 |
Gross Profit Margin | % | 4.34 | 2.77 | 0.57 |
EBIT Margin | % | 0.56 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 47.67 | 119.05 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 185.55 | 206.50 | 275.12 |
Inventory time | Date | 107.47 | 95.81 | 120.14 |
Time paid for the provider | Date | 0.34 | 5.92 | 8.99 |
Current assets turnover | Date | 296.78 | 308.38 | 405.85 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 204.29 | 205.74 | 206.33 |
Short-term solvency | Times | 20.02 | 31.55 | 29.27 |
Quick Ratio | Times | 12.90 | 21.74 | 20.43 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.34 | 0.33 |
Debt/Equity | Times | 0.03 | 0.01 | 0.02 |