DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.72 | 2.71 | -2.83 |
Return on Sales (ROS) | % | -301.60 | 453.09 | -555.30 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 1.41 | 1.69 | 1.65 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3.10 | 3.34 | 2.76 |
Sales Growth | % | -17.13 | 7.62 | -17.29 |
Gross Profit Margin | % | 1.20 | 8.16 | -1.88 |
EBIT Margin | % | -151.52 | 694.89 | -251.77 |
Interest Burden | % | 212.09 | 73.01 | 218.68 |
Tax Burden | % | 93.85 | 89.31 | 100.86 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 8,081.93 | 9,301.92 | 9,244.10 |
Inventory time | Date | 1.02 | 0.00 | 0.00 |
Time paid for the provider | Date | 277.21 | 187.53 | 242.52 |
Current assets turnover | Date | 18,722.16 | 21,969.52 | 24,947.49 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 561.78 | 568.33 | 554.07 |
Short-term solvency | Times | 8.53 | 3.41 | 3.76 |
Quick Ratio | Times | 8.47 | 3.40 | 3.74 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.15 | 0.15 |
Debt/Equity | Times | 0.42 | 0.70 | 0.65 |