DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.85 | 2.19 | 0.78 |
Return on Sales (ROS) | % | 5.48 | 2.22 | 4.13 |
Asset Turnover | revs | 0.09 | 0.15 | 0.03 |
Financial Leverage | Times | 5.49 | 6.36 | 6.32 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 677.35 | 1,308.98 | 263.18 |
Sales Growth | % | 22.52 | 93.25 | -79.89 |
Gross Profit Margin | % | 8.95 | 4.80 | 15.18 |
EBIT Margin | % | 18.19 | 9.02 | 38.52 |
Interest Burden | % | 35.06 | 29.34 | 12.79 |
Tax Burden | % | 85.93 | 84.07 | 83.77 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 628.94 | 489.22 | 1,940.68 |
Inventory time | Date | 36.18 | 51.58 | 584.18 |
Time paid for the provider | Date | 117.15 | 77.27 | 358.09 |
Current assets turnover | Date | 672.13 | 544.80 | 2,505.73 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 603.65 | 654.84 | 332.24 |
Short-term solvency | Times | 1.14 | 1.09 | 1.05 |
Quick Ratio | Times | 1.08 | 0.99 | 0.83 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.08 | 0.17 |
Debt/Equity | Times | 4.50 | 5.37 | 5.32 |