DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.39 | 3.55 | -3.08 |
Return on Sales (ROS) | % | 53.71 | 38.24 | -195.48 |
Asset Turnover | revs | 0.06 | 0.05 | 0.01 |
Financial Leverage | Times | 1.86 | 1.79 | 1.77 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 28.45 | 22.29 | 3.67 |
Sales Growth | % | 159.70 | -21.65 | -83.54 |
Gross Profit Margin | % | 69.53 | 58.50 | -126.76 |
EBIT Margin | % | 74.00 | 62.81 | -95.30 |
Interest Burden | % | 77.91 | 71.85 | 205.11 |
Tax Burden | % | 93.17 | 84.74 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 269.75 | 316.35 | 1,827.56 |
Inventory time | Date | 45.65 | 36.78 | 62.71 |
Time paid for the provider | Date | 32.19 | 2.78 | 2.65 |
Current assets turnover | Date | 361.08 | 430.37 | 2,191.21 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 104.93 | 99.61 | 86.30 |
Short-term solvency | Times | 14.70 | 19.03 | 48.18 |
Quick Ratio | Times | 14.49 | 18.76 | 47.27 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.76 | 0.79 |
Debt/Equity | Times | 0.86 | 0.79 | 0.77 |