DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.35 | 1.95 | 6.20 |
Return on Sales (ROS) | % | 48.08 | 24.84 | 35.29 |
Asset Turnover | revs | 0.04 | 0.05 | 0.12 |
Financial Leverage | Times | 1.38 | 1.55 | 1.42 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 24.68 | 40.59 | 96.59 |
Sales Growth | % | -59.40 | 64.48 | 137.96 |
Gross Profit Margin | % | 69.44 | 38.42 | 46.86 |
EBIT Margin | % | 62.48 | 32.83 | 44.94 |
Interest Burden | % | 96.20 | 94.80 | 98.17 |
Tax Burden | % | 80.00 | 79.83 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 181.90 | 129.20 | 54.63 |
Inventory time | Date | 1,084.87 | 361.88 | 127.75 |
Time paid for the provider | Date | 159.08 | 61.78 | 26.59 |
Current assets turnover | Date | 593.61 | 436.37 | 143.83 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 20.92 | -39.68 | -25.29 |
Short-term solvency | Times | 1.15 | 0.83 | 0.86 |
Quick Ratio | Times | 0.49 | 0.34 | 0.37 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.76 | 0.80 |
Debt/Equity | Times | 0.38 | 0.55 | 0.42 |