DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.15 | 0.16 | 0.23 |
Return on Sales (ROS) | % | 0.49 | 0.51 | 1.00 |
Asset Turnover | revs | 0.28 | 0.29 | 0.21 |
Financial Leverage | Times | 1.10 | 1.11 | 1.08 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 13.50 | 14.02 | 10.08 |
Sales Growth | % | 10.39 | 3.85 | -28.11 |
Gross Profit Margin | % | 3.75 | 4.05 | 5.97 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 25.17 | 29.46 | 28.58 |
Inventory time | Date | 0.11 | 0.07 | 0.10 |
Time paid for the provider | Date | 26.30 | 26.38 | 28.71 |
Current assets turnover | Date | 100.78 | 99.15 | 126.87 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 10.43 | 10.51 | 10.62 |
Short-term solvency | Times | 3.33 | 3.23 | 4.13 |
Quick Ratio | Times | 1.25 | 1.16 | 1.16 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.69 | 0.70 |
Debt/Equity | Times | 0.10 | 0.11 | 0.08 |