DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.88 | 25.61 | 1.57 |
Return on Sales (ROS) | % | 31.47 | 41.48 | 15.65 |
Asset Turnover | revs | 0.05 | 0.17 | 0.03 |
Financial Leverage | Times | 3.83 | 3.56 | 3.48 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 171.73 | 763.94 | 126.22 |
Sales Growth | % | 49.29 | 344.86 | -83.48 |
Gross Profit Margin | % | 60.41 | 57.41 | 17.52 |
EBIT Margin | % | 47.56 | 50.59 | 32.68 |
Interest Burden | % | 66.23 | 86.43 | 49.26 |
Tax Burden | % | 99.90 | 94.87 | 97.20 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 255.24 | 186.18 | 948.14 |
Inventory time | Date | 595.58 | 112.84 | 446.35 |
Time paid for the provider | Date | 840.12 | 180.13 | 576.23 |
Current assets turnover | Date | 504.22 | 236.57 | 1,354.27 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -979.55 | -519.56 | -1,004.81 |
Short-term solvency | Times | 0.49 | 0.79 | 0.65 |
Quick Ratio | Times | 0.26 | 0.63 | 0.48 |
Long-term Assets/ Total Assets | Times | 0.73 | 0.55 | 0.57 |
Debt/Equity | Times | 2.85 | 2.58 | 2.50 |