DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.16 | 14.15 | 1.24 |
Return on Sales (ROS) | % | 2.19 | 49.80 | 18.28 |
Asset Turnover | revs | 0.04 | 0.17 | 0.05 |
Financial Leverage | Times | 1.57 | 1.65 | 1.38 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2.88 | 13.49 | 3.24 |
Sales Growth | % | -93.12 | 368.03 | -75.96 |
Gross Profit Margin | % | 24.12 | 10.58 | 29.20 |
EBIT Margin | % | 14.86 | 52.03 | 26.54 |
Interest Burden | % | 14.77 | 95.70 | 68.87 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,418.93 | 405.56 | 1,344.79 |
Inventory time | Date | 523.68 | 91.25 | 479.40 |
Time paid for the provider | Date | 194.85 | 127.57 | 144.29 |
Current assets turnover | Date | 1,889.91 | 501.67 | 1,736.33 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 36.39 | 43.36 | 44.55 |
Short-term solvency | Times | 2.56 | 2.41 | 3.59 |
Quick Ratio | Times | 1.97 | 1.97 | 2.81 |
Long-term Assets/ Total Assets | Times | 0.07 | 0.05 | 0.06 |
Debt/Equity | Times | 0.57 | 0.65 | 0.38 |