DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.31 | 1.15 | -0.10 |
Return on Sales (ROS) | % | 11.34 | 11.00 | |
Asset Turnover | revs | 0.20 | 0.10 | |
Financial Leverage | Times | 1.03 | 1.01 | 1.01 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 15.57 | 8.11 | |
Sales Growth | % | 221.97 | -47.91 | |
Gross Profit Margin | % | 3.52 | 3.60 | |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 94.62 | 79.84 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 344.60 | 625.32 | |
Inventory time | Date | 40.26 | 46.48 | |
Time paid for the provider | Date | 3.90 | 0.00 | |
Current assets turnover | Date | 430.40 | 814.16 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 71.41 | 71.42 | 56.30 |
Short-term solvency | Times | 35.97 | 75.42 | 58.24 |
Quick Ratio | Times | 32.58 | 71.27 | 53.31 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.08 | 0.27 |
Debt/Equity | Times | 0.03 | 0.01 | 0.01 |