DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.23 | 5.52 | 4.49 |
Return on Sales (ROS) | % | -4.78 | 39.70 | 42.13 |
Asset Turnover | revs | 0.04 | 0.12 | 0.10 |
Financial Leverage | Times | 1.19 | 1.17 | 1.11 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 16.65 | 51.38 | 41.24 |
Sales Growth | % | -9.23 | 208.62 | -19.74 |
Gross Profit Margin | % | 15.36 | 54.99 | 60.81 |
EBIT Margin | % | -0.92 | 58.52 | 54.29 |
Interest Burden | % | 548.64 | 77.17 | 97.57 |
Tax Burden | % | 94.92 | 87.91 | 79.53 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 147.55 | 65.93 | 79.83 |
Inventory time | Date | 5.18 | 2.95 | 4.15 |
Time paid for the provider | Date | 7.92 | 7.51 | 36.20 |
Current assets turnover | Date | 308.81 | 140.29 | 161.11 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 31.29 | 55.18 | 58.43 |
Short-term solvency | Times | 2.25 | 3.32 | 5.06 |
Quick Ratio | Times | 1.95 | 3.03 | 4.50 |
Long-term Assets/ Total Assets | Times | 0.86 | 0.82 | 0.83 |
Debt/Equity | Times | 0.19 | 0.17 | 0.11 |