DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.03 | 0.10 | 0.01 |
Return on Sales (ROS) | % | -1.09 | 1.45 | 0.17 |
Asset Turnover | revs | 0.01 | 0.04 | 0.02 |
Financial Leverage | Times | 1.88 | 1.89 | 1.91 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 26.91 | 71.78 | 32.79 |
Sales Growth | % | -20.44 | 166.75 | -54.32 |
Gross Profit Margin | % | 16.27 | 8.42 | 19.40 |
EBIT Margin | % | 2.88 | 3.10 | 3.31 |
Interest Burden | % | -37.96 | 47.45 | 5.12 |
Tax Burden | % | 100.00 | 98.67 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3,474.48 | 1,309.89 | 2,865.06 |
Inventory time | Date | 698.99 | 237.86 | 599.45 |
Time paid for the provider | Date | 2,174.24 | 755.01 | 1,922.40 |
Current assets turnover | Date | 4,062.67 | 1,531.68 | 3,365.87 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 394.13 | 319.88 | 301.78 |
Short-term solvency | Times | 1.49 | 1.36 | 1.33 |
Quick Ratio | Times | 1.28 | 1.17 | 1.14 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.39 | 0.40 |
Debt/Equity | Times | 0.88 | 0.89 | 0.91 |