DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.14 | -0.29 | 0.25 |
Return on Sales (ROS) | % | 8.18 | -4.67 | 4.89 |
Asset Turnover | revs | 0.01 | 0.05 | 0.04 |
Financial Leverage | Times | 1.25 | 1.27 | 1.23 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 10.54 | 37.52 | 30.56 |
Sales Growth | % | -51.53 | 255.90 | -18.54 |
Gross Profit Margin | % | 29.10 | 5.07 | 14.52 |
EBIT Margin | % | 16.54 | -0.10 | 8.93 |
Interest Burden | % | 61.80 | 5,355.53 | 70.81 |
Tax Burden | % | 80.00 | 90.67 | 77.35 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3,420.00 | 962.67 | 1,056.78 |
Inventory time | Date | 240.28 | 54.53 | 73.78 |
Time paid for the provider | Date | 18.79 | 0.98 | 1.22 |
Current assets turnover | Date | 4,062.02 | 1,169.64 | 1,362.15 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 318.21 | 314.53 | 315.65 |
Short-term solvency | Times | 3.11 | 2.89 | 3.24 |
Quick Ratio | Times | 2.98 | 2.76 | 3.09 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.38 | 0.39 |
Debt/Equity | Times | 0.27 | 0.29 | 0.25 |