DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.13 | 0.14 | 0.84 |
Return on Sales (ROS) | % | 0.55 | 0.40 | 4.01 |
Asset Turnover | revs | 0.15 | 0.22 | 0.13 |
Financial Leverage | Times | 1.61 | 1.59 | 1.57 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 5.81 | 8.03 | 4.87 |
Sales Growth | % | 41.71 | 38.13 | -39.26 |
Gross Profit Margin | % | 16.13 | 22.53 | 27.66 |
EBIT Margin | % | 0.90 | 5.98 | |
Interest Burden | % | 77.27 | 99.86 | |
Tax Burden | % | 80.00 | 6.71 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 238.95 | 146.14 | 227.42 |
Inventory time | Date | 281.43 | 203.31 | 353.45 |
Time paid for the provider | Date | 69.37 | 56.29 | 79.72 |
Current assets turnover | Date | 525.01 | 347.96 | 574.13 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 18.56 | 17.08 | 17.37 |
Short-term solvency | Times | 2.25 | 2.26 | 2.31 |
Quick Ratio | Times | 1.26 | 1.25 | 1.31 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.16 | 0.16 |
Debt/Equity | Times | 0.61 | 0.59 | 0.57 |