DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.01 | 5.36 | -0.76 |
Return on Sales (ROS) | % | -0.06 | 3.84 | -5.80 |
Asset Turnover | revs | 0.16 | 0.85 | 0.11 |
Financial Leverage | Times | 1.18 | 1.64 | 1.16 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2.37 | 18.03 | 1.70 |
Sales Growth | % | 23.32 | 661.68 | -90.57 |
Gross Profit Margin | % | 37.34 | 11.75 | 48.20 |
EBIT Margin | % | 3.84 | ||
Interest Burden | % | 100.00 | ||
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 | 57.83 | 20.58 | 76.93 |
Inventory time | Date | 380.23 | 35.92 | 591.48 |
Time paid for the provider | Date | 99.93 | 38.86 | 136.58 |
Current assets turnover | Date | 523.97 | 104.54 | 780.09 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 11.41 | 12.35 | 12.46 |
Short-term solvency | Times | 6.24 | 2.49 | 6.98 |
Quick Ratio | Times | 3.90 | 1.86 | 4.74 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.03 | 0.03 |
Debt/Equity | Times | 0.18 | 0.64 | 0.16 |