DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.08 | 0.82 | 0.16 |
Return on Sales (ROS) | % | 0.13 | 1.58 | 0.49 |
Asset Turnover | revs | 0.39 | 0.33 | 0.24 |
Financial Leverage | Times | 1.57 | 1.57 | 1.36 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 250.86 | 214.55 | 134.32 |
Sales Growth | % | 36.34 | -14.48 | -37.40 |
Gross Profit Margin | % | 1.26 | 2.31 | 0.58 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 100.00 | 95.38 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 216.10 | 249.75 | 347.76 |
Inventory time | Date | 5.91 | ||
Time paid for the provider | Date | 90.44 | ||
Current assets turnover | Date | 230.96 | 260.15 | 357.72 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 399.36 | 377.16 | 377.15 |
Short-term solvency | Times | 2.70 | 2.61 | 3.52 |
Quick Ratio | Times | 2.55 | 2.57 | 3.46 |
Long-term Assets/ Total Assets | Times | 0.02 | 0.05 | 0.06 |
Debt/Equity | Times | 0.57 | 0.57 | 0.36 |