DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.29 | 4.46 | 8.50 |
Return on Sales (ROS) | % | -14.98 | 5.85 | 5.52 |
Asset Turnover | revs | 0.05 | 0.35 | 0.76 |
Financial Leverage | Times | 1.86 | 2.17 | 2.03 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 13.29 | 123.17 | 272.97 |
Sales Growth | % | -40.08 | 826.73 | 121.62 |
Gross Profit Margin | % | 33.68 | 14.93 | 11.32 |
EBIT Margin | % | -13.95 | 7.44 | 7.48 |
Interest Burden | % | 102.48 | 94.51 | 92.44 |
Tax Burden | % | 104.81 | 83.16 | 79.83 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 500.02 | 49.80 | 102.24 |
Inventory time | Date | 1,825.59 | 195.26 | 10.87 |
Time paid for the provider | Date | 451.02 | 56.15 | 20.69 |
Current assets turnover | Date | 1,793.71 | 241.08 | 112.40 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 117.29 | 125.49 | 142.70 |
Short-term solvency | Times | 1.81 | 1.63 | 1.74 |
Quick Ratio | Times | 0.64 | 0.44 | 1.62 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.07 | 0.07 |
Debt/Equity | Times | 0.94 | 1.24 | 1.11 |