DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.52 | 0.07 | 0.37 |
Return on Sales (ROS) | % | 4.36 | 0.99 | 1.02 |
Asset Turnover | revs | 0.29 | 0.06 | 0.27 |
Financial Leverage | Times | 1.19 | 1.32 | 1.35 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 24.97 | 5.24 | 26.04 |
Sales Growth | % | 45.60 | -79.02 | 397.15 |
Gross Profit Margin | % | 9.00 | 27.08 | 6.55 |
EBIT Margin | % | 5.65 | 2.08 | 2.05 |
Interest Burden | % | 96.87 | 79.85 | 79.29 |
Tax Burden | % | 79.60 | 59.42 | 62.54 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 54.99 | 837.16 | 176.75 |
Inventory time | Date | 20.59 | 291.14 | 49.18 |
Time paid for the provider | Date | 9.26 | 229.90 | 14.51 |
Current assets turnover | Date | 196.99 | 1,123.94 | 237.81 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 41.54 | 42.71 | 43.37 |
Short-term solvency | Times | 4.36 | 2.96 | 2.77 |
Quick Ratio | Times | 3.72 | 2.30 | 2.10 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.31 | 0.30 |
Debt/Equity | Times | 0.19 | 0.32 | 0.35 |