DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.26 | 1.90 | 0.48 |
Return on Sales (ROS) | % | 17.92 | 56.25 | 10.13 |
Asset Turnover | revs | 0.01 | 0.01 | 0.02 |
Financial Leverage | Times | 1.73 | 2.35 | 2.23 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 164.75 | 295.61 | 413.67 |
Sales Growth | % | -78.80 | 79.43 | 39.94 |
Gross Profit Margin | % | 46.74 | 72.78 | 22.02 |
EBIT Margin | % | 45.04 | 77.06 | 17.01 |
Interest Burden | % | 53.20 | 91.60 | 82.72 |
Tax Burden | % | 74.79 | 79.69 | 72.01 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 5,820.05 | 2,876.20 | 1,968.81 |
Inventory time | Date | 1,089.42 | 1,223.60 | 195.46 |
Time paid for the provider | Date | 341.01 | 632.25 | 127.27 |
Current assets turnover | Date | 7,625.84 | 4,086.26 | 2,760.05 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,082.56 | 1,293.49 | 3,362.51 |
Short-term solvency | Times | 1.29 | 1.11 | 1.37 |
Quick Ratio | Times | 1.15 | 0.98 | 1.22 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.36 | 0.36 |
Debt/Equity | Times | 1.02 | 1.56 | 1.44 |