DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.21 | 0.11 | 0.10 |
Return on Sales (ROS) | % | 126.87 | 10.83 | 10.55 |
Asset Turnover | revs | 0.00 | 0.01 | 0.00 |
Financial Leverage | Times | 1.92 | 1.86 | 1.83 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 8.82 | 54.92 | 48.93 |
Sales Growth | % | 75.16 | 522.86 | -10.90 |
Gross Profit Margin | % | 16.60 | 59.43 | 46.93 |
EBIT Margin | % | 360.91 | 80.15 | 50.67 |
Interest Burden | % | 44.37 | 17.01 | 25.89 |
Tax Burden | % | 79.22 | 79.43 | 80.41 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 44,809.86 | 7,647.08 | 9,365.09 |
Inventory time | Date | 17,022.33 | 5,556.38 | 4,859.16 |
Time paid for the provider | Date | 2,288.79 | 741.30 | 621.67 |
Current assets turnover | Date | 59,587.59 | 10,037.92 | 12,091.89 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,705.11 | 2,714.37 | 3,468.37 |
Short-term solvency | Times | 1.89 | 1.82 | 2.15 |
Quick Ratio | Times | 1.43 | 1.40 | 1.68 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.40 | 0.35 |
Debt/Equity | Times | 0.93 | 0.87 | 0.83 |