DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.24 | 0.67 | 0.06 |
Return on Sales (ROS) | % | 2.40 | 0.69 | 0.30 |
Asset Turnover | revs | 0.30 | 0.66 | 0.12 |
Financial Leverage | Times | 1.73 | 1.46 | 1.51 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 118.44 | 222.47 | 41.42 |
Sales Growth | % | 597.87 | 87.83 | -81.38 |
Gross Profit Margin | % | 4.17 | 2.94 | 4.23 |
EBIT Margin | % | 3.00 | ||
Interest Burden | % | 99.94 | ||
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 46.76 | 14.76 | 179.68 |
Inventory time | Date | 131.19 | 21.81 | 119.99 |
Time paid for the provider | Date | 48.34 | 27.39 | 57.69 |
Current assets turnover | Date | 215.19 | 93.03 | 499.14 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 111.55 | 120.35 | 112.04 |
Short-term solvency | Times | 1.66 | 2.13 | 1.98 |
Quick Ratio | Times | 0.68 | 1.64 | 1.53 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.33 | 0.33 |
Debt/Equity | Times | 0.73 | 0.46 | 0.51 |