DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.08 | 0.12 | 3.59 |
Return on Sales (ROS) | % | 7.11 | 15.80 | 60.37 |
Asset Turnover | revs | 0.01 | 0.01 | 0.06 |
Financial Leverage | Times | 1.05 | 1.02 | 1.03 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3.92 | 2.49 | 20.71 |
Sales Growth | % | -1.70 | -36.50 | 732.48 |
Gross Profit Margin | % | -104.25 | -130.25 | 55.22 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 76.50 | 77.71 | 79.91 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7,312.95 | 11,230.31 | 1,398.27 |
Inventory time | Date | 111.45 | 162.25 | 89.42 |
Time paid for the provider | Date | 138.71 | 40.56 | 30.74 |
Current assets turnover | Date | 8,070.18 | 12,125.73 | 1,529.75 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 329.57 | 323.83 | 335.47 |
Short-term solvency | Times | 20.58 | 49.54 | 29.83 |
Quick Ratio | Times | 19.96 | 47.96 | 28.79 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.04 | 0.04 |
Debt/Equity | Times | 0.05 | 0.02 | 0.03 |