DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.11 | 6.63 | 0.04 |
Return on Sales (ROS) | % | 12.01 | 23.53 | 1.47 |
Asset Turnover | revs | 0.01 | 0.14 | 0.01 |
Financial Leverage | Times | 1.81 | 2.01 | 2.03 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 64.88 | 2,020.45 | 186.92 |
Sales Growth | % | -89.60 | 3,013.90 | -90.75 |
Gross Profit Margin | % | 64.03 | 39.63 | 44.78 |
EBIT Margin | % | 133.11 | 34.08 | 67.41 |
Interest Burden | % | 13.11 | 87.08 | 11.27 |
Tax Burden | % | 68.86 | 79.29 | 19.35 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7,981.59 | 324.34 | 3,074.49 |
Inventory time | Date | 3,844.60 | 75.88 | 744.08 |
Time paid for the provider | Date | 425.08 | 36.54 | 694.42 |
Current assets turnover | Date | 9,036.20 | 396.72 | 3,629.00 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,232.19 | 3,636.31 | 3,067.11 |
Short-term solvency | Times | 2.01 | 1.71 | 1.70 |
Quick Ratio | Times | 1.81 | 1.49 | 1.49 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.39 | 0.49 |
Debt/Equity | Times | 0.90 | 1.09 | 1.11 |