DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 15.85 | -0.99 | -0.85 |
Return on Sales (ROS) | % | 998.02 | -88.90 | -100.44 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 1.85 | 1.76 | 1.62 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 18.37 | 12.28 | 9.16 |
Sales Growth | % | 108.07 | -33.15 | -25.41 |
Gross Profit Margin | % | 36.56 | -11.21 | 2.45 |
EBIT Margin | % | 1,287.01 | -88.21 | -34.41 |
Interest Burden | % | 93.95 | 179.50 | 291.76 |
Tax Burden | % | 82.54 | 56.15 | 100.03 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 4,941.53 | 6,741.93 | 7,858.26 |
Inventory time | Date | 1,110.47 | 1,975.14 | 2,308.29 |
Time paid for the provider | Date | 15.54 | 23.20 | 33.21 |
Current assets turnover | Date | 7,773.90 | 9,928.45 | 11,316.02 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 582.87 | 502.76 | 466.09 |
Short-term solvency | Times | 1.59 | 1.60 | 1.70 |
Quick Ratio | Times | 1.38 | 1.32 | 1.38 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.31 | 0.35 |
Debt/Equity | Times | 0.85 | 0.76 | 0.62 |