DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.30 | 0.27 | 0.46 |
Return on Sales (ROS) | % | 14.88 | 1.80 | 2.92 |
Asset Turnover | revs | 0.02 | 0.10 | 0.10 |
Financial Leverage | Times | 1.21 | 1.42 | 1.59 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2.55 | 18.87 | 20.00 |
Sales Growth | % | -41.71 | 639.13 | 6.03 |
Gross Profit Margin | % | 6.87 | 3.04 | 1.79 |
EBIT Margin | % | 1.80 | ||
Interest Burden | % | 100.00 | ||
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 | 1,278.31 | 278.68 | 350.38 |
Inventory time | Date | 51.74 | ||
Time paid for the provider | Date | 255.25 | ||
Current assets turnover | Date | 1,514.03 | 337.14 | 416.14 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 12.44 | 13.07 | 13.65 |
Short-term solvency | Times | 1.42 | 1.23 | 1.18 |
Quick Ratio | Times | 1.32 | 1.02 | 1.00 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.61 | 0.55 |
Debt/Equity | Times | 0.24 | 0.45 | 0.61 |