DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.94 | 1.48 | 0.81 |
Return on Sales (ROS) | % | 27.43 | 58.00 | 32.65 |
Asset Turnover | revs | 0.03 | 0.02 | 0.02 |
Financial Leverage | Times | 1.29 | 1.28 | 1.18 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 22.44 | 19.73 | 20.30 |
Sales Growth | % | -22.52 | -12.06 | 2.91 |
Gross Profit Margin | % | 64.57 | 65.32 | 60.17 |
EBIT Margin | % | 79.16 | ||
Interest Burden | % | 99.71 | ||
Tax Burden | % | 82.07 | 73.48 | 86.17 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 504.51 | 574.78 | 784.44 |
Inventory time | Date | 11.87 | -27.08 | 14.61 |
Time paid for the provider | Date | 91.74 | -152.68 | 84.84 |
Current assets turnover | Date | 895.92 | 1,153.02 | 1,138.58 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 89.04 | 129.47 | 157.26 |
Short-term solvency | Times | 1.68 | 2.08 | 2.64 |
Quick Ratio | Times | 1.65 | 2.06 | 2.60 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.75 | 0.74 |
Debt/Equity | Times | 0.30 | 0.19 | 0.15 |