DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.07 | 0.74 | 0.42 |
Return on Sales (ROS) | % | 2.88 | 28.15 | 19.01 |
Asset Turnover | revs | 0.01 | 0.01 | 0.00 |
Financial Leverage | Times | 4.44 | 4.73 | 5.02 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 10.81 | 11.29 | 9.38 |
Sales Growth | % | 171.10 | 4.47 | -16.87 |
Gross Profit Margin | % | 18.67 | 29.32 | 29.99 |
EBIT Margin | % | 8.77 | 33.02 | 24.68 |
Interest Burden | % | 41.77 | 88.63 | 91.81 |
Tax Burden | % | 78.51 | 96.20 | 83.87 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 240.87 | 432.34 | 1,072.69 |
Inventory time | Date | 17,871.25 | 20,906.55 | 26,258.69 |
Time paid for the provider | Date | 55.09 | 59.10 | 85.42 |
Current assets turnover | Date | 15,166.44 | 15,523.79 | 19,943.97 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 456.25 | 867.76 | 1,426.59 |
Short-term solvency | Times | 1.34 | 1.82 | 3.28 |
Quick Ratio | Times | 0.05 | 0.08 | 0.24 |
Long-term Assets/ Total Assets | Times | 0.05 | 0.05 | 0.05 |
Debt/Equity | Times | 3.44 | 3.73 | 4.02 |