DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.91 | 1.87 | -0.23 |
Return on Sales (ROS) | % | 17.10 | 14.26 | -1.83 |
Asset Turnover | revs | 0.05 | 0.13 | 0.12 |
Financial Leverage | Times | 1.04 | 1.04 | 1.04 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 30.18 | 75.42 | 71.92 |
Sales Growth | % | -4.51 | 149.90 | -4.63 |
Gross Profit Margin | % | 17.24 | 10.26 | 5.23 |
EBIT Margin | % | 14.49 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 96.89 | 98.39 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 155.84 | 143.88 | 152.08 |
Inventory time | Date | 6.42 | 5.20 | 3.18 |
Time paid for the provider | Date | 40.01 | 13.86 | 10.88 |
Current assets turnover | Date | 578.90 | 230.11 | 329.56 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 167.16 | 166.86 | 234.90 |
Short-term solvency | Times | 7.88 | 8.15 | 10.45 |
Quick Ratio | Times | 7.75 | 7.91 | 10.22 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.68 | 0.56 |
Debt/Equity | Times | 0.05 | 0.04 | 0.05 |