DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.12 | 1.40 | -0.41 |
Return on Sales (ROS) | % | 0.97 | 0.49 | -4.03 |
Asset Turnover | revs | 0.03 | 2.21 | 0.09 |
Financial Leverage | Times | 3.76 | 1.30 | 1.14 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 29.75 | 725.23 | 25.76 |
Sales Growth | % | -10.95 | 2,337.89 | -96.45 |
Gross Profit Margin | % | 20.68 | 1.72 | 23.00 |
EBIT Margin | % | 0.55 | ||
Interest Burden | % | 97.78 | ||
Tax Burden | % | 54.13 | 90.70 | 136.78 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 316.43 | 19.56 | 360.39 |
Inventory time | Date | 2,378.30 | 0.50 | 19.70 |
Time paid for the provider | Date | 307.67 | 2.46 | 115.77 |
Current assets turnover | Date | 2,631.99 | 32.69 | 767.37 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 161.14 | 166.69 | 166.76 |
Short-term solvency | Times | 1.23 | 2.79 | 4.34 |
Quick Ratio | Times | 0.29 | 2.74 | 4.23 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.21 | 0.24 |
Debt/Equity | Times | 2.85 | 0.40 | 0.23 |