DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.09 | 9.67 | 0.24 |
Return on Sales (ROS) | % | 7.72 | 65.33 | 3.82 |
Asset Turnover | revs | 0.10 | 0.11 | 0.05 |
Financial Leverage | Times | 1.47 | 1.40 | 1.33 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 77.25 | 89.86 | 37.35 |
Sales Growth | % | 322.45 | 16.33 | -58.44 |
Gross Profit Margin | % | 17.72 | 28.14 | 21.41 |
EBIT Margin | % | 13.00 | 75.52 | 12.93 |
Interest Burden | % | 59.36 | 95.31 | 36.95 |
Tax Burden | % | 100.00 | 90.76 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.51 | 7.28 | 5.39 |
Inventory time | Date | 28.30 | 38.70 | 136.76 |
Time paid for the provider | Date | 3.96 | 7.06 | 3.25 |
Current assets turnover | Date | 85.85 | 112.10 | 182.76 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -93.20 | -65.43 | -59.16 |
Short-term solvency | Times | 0.44 | 0.63 | 0.56 |
Quick Ratio | Times | 0.32 | 0.47 | 0.22 |
Long-term Assets/ Total Assets | Times | 0.91 | 0.87 | 0.91 |
Debt/Equity | Times | 0.47 | 0.40 | 0.33 |