DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.54 | 0.85 | 2.38 |
Return on Sales (ROS) | % | 33.74 | 30.48 | 59.02 |
Asset Turnover | revs | 0.01 | 0.02 | 0.02 |
Financial Leverage | Times | 1.76 | 1.82 | 1.92 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 7.19 | 12.57 | 18.58 |
Sales Growth | % | 66.56 | 74.85 | 47.86 |
Gross Profit Margin | % | 78.74 | 68.57 | 75.95 |
EBIT Margin | % | 44.79 | 50.22 | 66.64 |
Interest Burden | % | 75.33 | 60.68 | 88.57 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 533.92 | 274.95 | 51.92 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 166.11 | 76.64 | 10.85 |
Current assets turnover | Date | 996.63 | 755.64 | 317.37 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -134.79 | -26.44 | 10.19 |
Short-term solvency | Times | 0.37 | 0.80 | 1.19 |
Quick Ratio | Times | 0.30 | 0.72 | 1.10 |
Long-term Assets/ Total Assets | Times | 0.90 | 0.87 | 0.93 |
Debt/Equity | Times | 0.76 | 0.82 | 0.92 |