DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.23 | 0.04 | -0.80 |
Return on Sales (ROS) | % | 146.76 | 0.54 | -26.79 |
Asset Turnover | revs | 0.01 | 0.02 | 0.01 |
Financial Leverage | Times | 4.90 | 4.14 | 3.92 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,010.25 | 4,778.58 | 1,778.18 |
Sales Growth | % | 29.75 | 137.71 | -62.79 |
Gross Profit Margin | % | 27.13 | 41.17 | 36.31 |
EBIT Margin | % | 182.11 | 13.40 | -4.62 |
Interest Burden | % | 97.73 | 89.64 | 148.69 |
Tax Burden | % | 82.46 | 4.46 | 389.67 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,019.46 | 1,046.79 | 2,384.43 |
Inventory time | Date | 11,281.20 | 5,362.43 | 12,010.64 |
Time paid for the provider | Date | 698.65 | 310.33 | 679.16 |
Current assets turnover | Date | 8,850.98 | 3,968.67 | 10,423.63 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 88,910.32 | 102,485.48 | 102,251.15 |
Short-term solvency | Times | 1.84 | 1.97 | 2.01 |
Quick Ratio | Times | 0.46 | 0.56 | 0.52 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.13 | 0.13 |
Debt/Equity | Times | 4.04 | 3.31 | 3.11 |