DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.17 | 7.32 | 2.63 |
Return on Sales (ROS) | % | 0.91 | 10.59 | 10.05 |
Asset Turnover | revs | 0.11 | 0.40 | 0.17 |
Financial Leverage | Times | 1.74 | 1.71 | 1.58 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 27.77 | 107.31 | 41.61 |
Sales Growth | % | -10.40 | 286.38 | -61.23 |
Gross Profit Margin | % | 24.66 | 36.75 | 27.85 |
EBIT Margin | % | 1.84 | 11.49 | 10.49 |
Interest Burden | % | 49.47 | 98.19 | 95.81 |
Tax Burden | % | 100.00 | 93.82 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 257.90 | 64.38 | 195.96 |
Inventory time | Date | 231.04 | 50.19 | 126.09 |
Time paid for the provider | Date | 45.24 | 20.85 | 20.41 |
Current assets turnover | Date | 504.45 | 130.60 | 318.93 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 44.23 | 43.00 | 53.19 |
Short-term solvency | Times | 1.40 | 1.39 | 1.58 |
Quick Ratio | Times | 0.93 | 1.04 | 1.12 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.42 | 0.42 |
Debt/Equity | Times | 0.74 | 0.71 | 0.58 |