DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.19 | -0.51 | 3.96 |
Return on Sales (ROS) | % | 8.63 | -70.61 | 903.87 |
Asset Turnover | revs | 0.02 | 0.01 | 0.00 |
Financial Leverage | Times | 1.17 | 1.17 | 1.10 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 23.70 | 7.89 | 4.97 |
Sales Growth | % | 148.82 | -66.72 | -36.97 |
Gross Profit Margin | % | 48.35 | 41.86 | 37.22 |
EBIT Margin | % | 20.89 | -20.04 | 926.63 |
Interest Burden | % | 75.13 | 186.50 | 97.54 |
Tax Burden | % | 54.99 | 188.89 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 496.10 | 1,498.82 | 2,418.47 |
Inventory time | Date | 685.47 | 1,749.96 | 2,573.90 |
Time paid for the provider | Date | 372.56 | 954.59 | 1,352.61 |
Current assets turnover | Date | 3,895.50 | 11,702.40 | 17,695.47 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 829.59 | 823.52 | 857.07 |
Short-term solvency | Times | 5.56 | 5.38 | 9.02 |
Quick Ratio | Times | 4.92 | 4.83 | 8.04 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.21 | 0.22 |
Debt/Equity | Times | 0.17 | 0.17 | 0.10 |