DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.79 | 5.43 | 0.23 |
Return on Sales (ROS) | % | 6.11 | 21.03 | 5.45 |
Asset Turnover | revs | 0.11 | 0.19 | 0.03 |
Financial Leverage | Times | 1.16 | 1.38 | 1.39 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 177.04 | 372.52 | 61.37 |
Sales Growth | % | 23.61 | 110.42 | -83.53 |
Gross Profit Margin | % | 28.31 | 36.39 | 41.45 |
EBIT Margin | % | 6.81 | 25.27 | 12.45 |
Interest Burden | % | 90.08 | 99.23 | 51.33 |
Tax Burden | % | 99.54 | 83.85 | 85.19 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 340.42 | 162.12 | 1,029.81 |
Inventory time | Date | 81.65 | 30.32 | 404.15 |
Time paid for the provider | Date | 130.22 | 173.38 | 474.20 |
Current assets turnover | Date | 495.69 | 290.15 | 1,658.38 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 649.74 | 533.22 | 616.07 |
Short-term solvency | Times | 3.08 | 1.82 | 2.23 |
Quick Ratio | Times | 2.71 | 1.69 | 1.93 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.41 | 0.45 |
Debt/Equity | Times | 0.29 | 0.51 | 0.53 |