DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.63 | 3.87 | 0.53 |
Return on Sales (ROS) | % | 36.24 | 36.32 | 13.13 |
Asset Turnover | revs | 0.09 | 0.10 | 0.04 |
Financial Leverage | Times | 1.18 | 1.12 | 1.09 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 139.69 | 154.43 | 58.99 |
Sales Growth | % | 162.68 | 10.55 | -61.80 |
Gross Profit Margin | % | 24.52 | 27.28 | 27.05 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 93.76 | 85.68 | 86.37 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 36.69 | 23.35 | 49.56 |
Inventory time | Date | 20.07 | 45.14 | 148.53 |
Time paid for the provider | Date | 2.79 | 6.68 | 5.37 |
Current assets turnover | Date | 240.57 | 198.61 | 487.31 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 132.84 | 173.36 | 193.52 |
Short-term solvency | Times | 1.56 | 2.07 | 2.59 |
Quick Ratio | Times | 1.32 | 1.71 | 1.90 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.79 | 0.80 |
Debt/Equity | Times | 0.18 | 0.12 | 0.09 |