DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.91 | 3.99 | 0.12 |
Return on Sales (ROS) | % | 2.24 | 9.10 | 0.59 |
Asset Turnover | revs | 0.26 | 0.32 | 0.16 |
Financial Leverage | Times | 1.57 | 1.36 | 1.35 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 101.82 | 113.79 | 55.09 |
Sales Growth | % | -12.86 | 11.75 | -51.59 |
Gross Profit Margin | % | 6.07 | 11.07 | 5.10 |
EBIT Margin | % | 5.50 | 11.32 | 3.24 |
Interest Burden | % | 40.74 | 82.35 | 18.12 |
Tax Burden | % | 100.00 | 97.56 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 42.69 | 60.27 | 82.71 |
Inventory time | Date | 89.71 | 45.79 | 121.36 |
Time paid for the provider | Date | 17.81 | 5.99 | 11.17 |
Current assets turnover | Date | 129.90 | 104.73 | 215.99 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 18.16 | 44.62 | 48.73 |
Short-term solvency | Times | 1.14 | 1.52 | 1.60 |
Quick Ratio | Times | 0.42 | 0.95 | 0.79 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.63 | 0.63 |
Debt/Equity | Times | 0.57 | 0.36 | 0.35 |