DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.01 | 0.23 | 0.06 |
Return on Sales (ROS) | % | 0.01 | 1.83 | 0.07 |
Asset Turnover | revs | 0.09 | 0.03 | 0.21 |
Financial Leverage | Times | 4.09 | 4.05 | 3.80 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 11.64 | 3.87 | 24.85 |
Sales Growth | % | 11.34 | -66.75 | 541.96 |
Gross Profit Margin | % | 20.22 | 53.52 | 9.38 |
EBIT Margin | % | 8.56 | 43.86 | 3.81 |
Interest Burden | % | 1.52 | 47.88 | 3.76 |
Tax Burden | % | 10.23 | 8.70 | 50.55 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 544.45 | 1,397.38 | 269.89 |
Inventory time | Date | 340.26 | 1,990.99 | 88.69 |
Time paid for the provider | Date | 62.81 | 329.28 | 26.76 |
Current assets turnover | Date | 825.21 | 2,426.27 | 351.74 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 10.88 | 9.84 | 10.12 |
Short-term solvency | Times | 1.12 | 1.11 | 1.12 |
Quick Ratio | Times | 0.75 | 0.68 | 0.86 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.17 | 0.18 |
Debt/Equity | Times | 3.09 | 3.05 | 2.80 |