DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.03 | 0.10 | 0.39 |
Return on Sales (ROS) | % | 0.49 | 0.75 | 5.52 |
Asset Turnover | revs | 0.06 | 0.13 | 0.07 |
Financial Leverage | Times | 1.06 | 1.04 | 1.04 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 13.16 | 30.53 | 16.11 |
Sales Growth | % | -39.02 | 132.02 | -47.22 |
Gross Profit Margin | % | 1.07 | 1.10 | 0.95 |
EBIT Margin | % | 1.43 | 7.82 | |
Interest Burden | % | 66.57 | 89.17 | |
Tax Burden | % | 88.56 | 78.83 | 79.16 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 395.95 | 149.46 | 785.47 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 21.02 | 6.00 | 11.49 |
Current assets turnover | Date | 408.27 | 161.20 | 847.82 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 44.86 | 45.09 | 140.45 |
Short-term solvency | Times | 4.20 | 6.10 | 16.19 |
Quick Ratio | Times | 4.17 | 6.05 | 16.12 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.77 | 0.36 |
Debt/Equity | Times | 0.06 | 0.04 | 0.04 |