DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.07 | 1.57 | 1.23 |
Return on Sales (ROS) | % | 48.68 | 58.46 | 57.77 |
Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
Financial Leverage | Times | 1.16 | 1.20 | 1.23 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 6.36 | 7.91 | 6.37 |
Sales Growth | % | -62.90 | 24.52 | -19.57 |
Gross Profit Margin | % | 91.56 | 73.49 | 93.64 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 69.99 | 56.55 | 73.44 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 218.57 | 357.60 | 1,843.14 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 203.96 | 1,332.54 | -2,146.37 |
Current assets turnover | Date | 1,396.58 | 1,314.35 | 3,531.61 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 63.86 | 66.08 | 188.42 |
Short-term solvency | Times | 2.91 | 2.38 | 4.25 |
Quick Ratio | Times | 2.90 | 2.37 | 4.25 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.68 | 0.33 |
Debt/Equity | Times | 0.16 | 0.20 | 0.23 |