DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.73 | -0.35 | 0.06 |
Return on Sales (ROS) | % | 15.61 | -9.56 | 0.57 |
Asset Turnover | revs | 0.03 | 0.03 | 0.07 |
Financial Leverage | Times | 1.36 | 1.44 | 1.47 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 26.16 | 20.69 | 59.09 |
Sales Growth | % | -13.30 | -20.91 | 185.61 |
Gross Profit Margin | % | 10.92 | 14.54 | 7.17 |
EBIT Margin | % | -8.47 | ||
Interest Burden | % | 100.26 | ||
Tax Burden | % | 94.85 | 112.62 | 60.19 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 400.90 | 424.76 | 243.24 |
Inventory time | Date | 0.96 | 209.47 | 1.68 |
Time paid for the provider | Date | 2.20 | 23.24 | 90.93 |
Current assets turnover | Date | 1,680.43 | 2,148.52 | 743.87 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 463.08 | 423.60 | 403.03 |
Short-term solvency | Times | 25.77 | 7.67 | 6.12 |
Quick Ratio | Times | 25.62 | 6.99 | 6.05 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.40 | 0.41 |
Debt/Equity | Times | 0.36 | 0.44 | 0.47 |