DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.35 | 15.58 | 0.40 |
Return on Sales (ROS) | % | 20.09 | 69.28 | 3.18 |
Asset Turnover | revs | 0.05 | 0.20 | 0.12 |
Financial Leverage | Times | 1.26 | 1.14 | 1.04 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2.50 | 9.91 | 5.60 |
Sales Growth | % | 82.69 | 296.31 | -43.49 |
Gross Profit Margin | % | 79.60 | 81.12 | 75.84 |
EBIT Margin | % | 23.48 | 72.29 | |
Interest Burden | % | 85.55 | 98.76 | |
Tax Burden | % | 100.00 | 97.05 | 79.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 875.62 | 197.32 | 461.95 |
Inventory time | Date | 11.53 | 1.98 | 2.72 |
Time paid for the provider | Date | 85.66 | 46.12 | 50.83 |
Current assets turnover | Date | 1,682.31 | 422.34 | 680.78 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 36.42 | 39.82 | 39.94 |
Short-term solvency | Times | 4.77 | 7.60 | 23.01 |
Quick Ratio | Times | 4.76 | 7.59 | 22.97 |
Long-term Assets/ Total Assets | Times | 0.02 | 0.08 | 0.09 |
Debt/Equity | Times | 0.26 | 0.14 | 0.04 |