DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.53 | 0.41 | -0.52 |
Return on Sales (ROS) | % | 26.14 | 4.13 | -27.97 |
Asset Turnover | revs | 0.01 | 0.05 | 0.01 |
Financial Leverage | Times | 1.92 | 1.90 | 1.90 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4.83 | 22.89 | 4.24 |
Sales Growth | % | -51.95 | 374.24 | -81.47 |
Gross Profit Margin | % | 58.24 | 11.61 | 8.92 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 78.07 | 76.94 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,584.91 | 342.32 | 1,852.87 |
Inventory time | Date | 8,502.11 | 735.31 | 3,801.57 |
Time paid for the provider | Date | 1,241.97 | 380.23 | 2,014.33 |
Current assets turnover | Date | 5,144.10 | 997.50 | 5,323.82 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 185.69 | 119.44 | 118.31 |
Short-term solvency | Times | 3.15 | 1.91 | 1.92 |
Quick Ratio | Times | 1.03 | 0.67 | 0.68 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.43 | 0.43 |
Debt/Equity | Times | 0.92 | 0.90 | 0.90 |