DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.29 | 0.21 | 0.65 |
Return on Sales (ROS) | % | 6.97 | 8.55 | 34.05 |
Asset Turnover | revs | 0.04 | 0.02 | 0.02 |
Financial Leverage | Times | 1.04 | 1.04 | 1.04 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 18.44 | 11.21 | 8.66 |
Sales Growth | % | -73.32 | -39.21 | -22.71 |
Gross Profit Margin | % | 9.31 | 17.18 | 16.85 |
EBIT Margin | % | 8.69 | 14.80 | 39.43 |
Interest Burden | % | 82.16 | 67.25 | 92.27 |
Tax Burden | % | 97.65 | 85.95 | 93.60 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,211.12 | 870.30 | 1,932.46 |
Inventory time | Date | 23.16 | 40.22 | 0.00 |
Time paid for the provider | Date | 18.12 | 32.68 | 40.24 |
Current assets turnover | Date | 1,310.02 | 2,064.13 | 2,712.18 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 251.20 | 239.65 | 239.16 |
Short-term solvency | Times | 19.50 | 18.19 | 14.02 |
Quick Ratio | Times | 19.04 | 17.78 | 13.91 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.46 | 0.45 |
Debt/Equity | Times | 0.05 | 0.05 | 0.05 |