DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.07 | 3.91 | 0.67 |
Return on Sales (ROS) | % | 4.56 | 1.88 | 2.29 |
Asset Turnover | revs | 0.24 | 0.74 | 0.13 |
Financial Leverage | Times | 2.86 | 2.80 | 2.20 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 50.22 | 162.02 | 22.97 |
Sales Growth | % | 13.24 | 222.60 | -85.82 |
Gross Profit Margin | % | 13.50 | 5.82 | 22.34 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.39 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 197.42 | 75.73 | 320.37 |
Inventory time | Date | 76.50 | 10.78 | 95.16 |
Time paid for the provider | Date | 199.40 | 48.25 | 237.40 |
Current assets turnover | Date | 372.21 | 118.06 | 650.40 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 66.20 | 69.37 | 70.13 |
Short-term solvency | Times | 1.48 | 1.49 | 1.75 |
Quick Ratio | Times | 1.26 | 1.42 | 1.63 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.04 | 0.05 |
Debt/Equity | Times | 1.86 | 1.80 | 1.20 |