DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.23 | 6.82 | 0.57 |
Return on Sales (ROS) | % | -10.90 | 20.84 | 8.51 |
Asset Turnover | revs | 0.01 | 0.21 | 0.04 |
Financial Leverage | Times | 1.72 | 1.56 | 1.49 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 370.58 | 6,368.54 | 1,291.16 |
Sales Growth | % | 46.88 | 1,618.56 | -79.73 |
Gross Profit Margin | % | 34.62 | 42.78 | 31.97 |
EBIT Margin | % | 5.64 | 27.97 | 18.69 |
Interest Burden | % | -187.08 | 98.08 | 58.98 |
Tax Burden | % | 103.28 | 75.97 | 77.17 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 801.44 | 37.66 | 192.43 |
Inventory time | Date | 8,106.87 | 453.78 | 1,854.82 |
Time paid for the provider | Date | 509.92 | 25.81 | 66.59 |
Current assets turnover | Date | 6,610.69 | 394.73 | 1,836.22 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 15,387.40 | 17,401.45 | 17,345.93 |
Short-term solvency | Times | 2.34 | 2.71 | 3.01 |
Quick Ratio | Times | 0.50 | 0.87 | 0.89 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.09 | 0.10 |
Debt/Equity | Times | 0.96 | 0.81 | 0.74 |