DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.61 | -0.34 | |
Return on Sales (ROS) | % | 0.96 | -5.24 | |
Asset Turnover | revs | 0.38 | 0.04 | |
Financial Leverage | Times | 1.69 | 1.71 | 1.65 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 101.18 | 10.38 | |
Sales Growth | % | 2.44 | ||
Gross Profit Margin | % | 6.97 | 38.71 | |
EBIT Margin | % | 1.30 | -2.35 | |
Interest Burden | % | 73.35 | 223.00 | |
Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 87.83 | 781.09 | |
Inventory time | Date | 16.70 | 222.15 | |
Time paid for the provider | Date | 71.16 | 959.89 | |
Current assets turnover | Date | 136.24 | 1,276.02 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 42.48 | 42.34 | 42.71 |
Short-term solvency | Times | 1.39 | 1.38 | 1.42 |
Quick Ratio | Times | 1.00 | 0.99 | 1.00 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.43 | 0.44 |
Debt/Equity | Times | 0.69 | 0.71 | 0.65 |