DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.02 | 0.05 | 0.03 |
Return on Sales (ROS) | % | 0.45 | 0.59 | 1.73 |
Asset Turnover | revs | 0.02 | 0.04 | 0.01 |
Financial Leverage | Times | 2.03 | 2.07 | 2.08 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 184.42 | 470.46 | 109.90 |
Sales Growth | % | 145.01 | 155.11 | -76.64 |
Gross Profit Margin | % | 3.99 | -21.78 | 40.16 |
EBIT Margin | % | 44.11 | 17.72 | 60.75 |
Interest Burden | % | 7.02 | 14.17 | 9.27 |
Tax Burden | % | 14.53 | 23.36 | 30.64 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,806.21 | 625.12 | 2,492.99 |
Inventory time | Date | 2,247.94 | 562.80 | 5,707.16 |
Time paid for the provider | Date | 208.41 | 73.89 | 629.93 |
Current assets turnover | Date | 3,967.26 | 1,382.26 | 5,538.26 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,902.01 | 3,325.45 | 2,904.06 |
Short-term solvency | Times | 1.95 | 1.87 | 1.77 |
Quick Ratio | Times | 0.93 | 0.92 | 0.85 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.40 | 0.44 |
Debt/Equity | Times | 1.08 | 1.12 | 1.12 |