DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.56 | -1.24 | 0.00 |
Return on Sales (ROS) | % | 6.88 | -3.08 | 0.01 |
Asset Turnover | revs | 0.13 | 0.23 | 0.20 |
Financial Leverage | Times | 1.71 | 1.73 | 1.69 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 12.49 | 21.99 | 18.62 |
Sales Growth | % | 12.92 | 76.04 | -15.33 |
Gross Profit Margin | % | 18.71 | 10.77 | 8.44 |
EBIT Margin | % | -1.88 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 78.80 | 163.99 | 60.02 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 45.39 | 27.11 | 37.33 |
Inventory time | Date | 57.78 | 24.57 | 35.19 |
Time paid for the provider | Date | 333.52 | 173.55 | 95.26 |
Current assets turnover | Date | 173.97 | 103.40 | 123.54 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -14.72 | -13.78 | 5.44 |
Short-term solvency | Times | 0.62 | 0.64 | 1.28 |
Quick Ratio | Times | 0.33 | 0.38 | 0.69 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.74 | 0.73 |
Debt/Equity | Times | 0.71 | 0.73 | 0.70 |