DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.15 | 0.49 | 0.90 |
Return on Sales (ROS) | % | 34.57 | -145.77 | -193.85 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | -0.57 | -0.56 | -0.53 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2.23 | 1.75 | 2.43 |
Sales Growth | % | -0.57 | -21.43 | 38.36 |
Gross Profit Margin | % | 93.42 | -104.33 | -119.37 |
EBIT Margin | % | 47.11 | -127.56 | -182.88 |
Interest Burden | % | 73.40 | 114.28 | 106.00 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,157.55 | 2,752.32 | 2,050.99 |
Inventory time | Date | -9,660.28 | 1,915.02 | 4,058.83 |
Time paid for the provider | Date | -19,050.21 | 3,924.31 | 9,690.76 |
Current assets turnover | Date | 5,751.83 | 7,124.48 | 4,801.36 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -625.47 | -628.71 | -630.12 |
Short-term solvency | Times | 0.18 | 0.18 | 0.17 |
Quick Ratio | Times | 0.07 | 0.07 | 0.07 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.53 | 0.54 |
Debt/Equity | Times | -1.57 | -1.56 | -1.53 |