DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.81 | 2.12 | 0.03 |
Return on Sales (ROS) | % | 8.96 | 9.67 | 0.27 |
Asset Turnover | revs | 0.18 | 0.20 | 0.10 |
Financial Leverage | Times | 1.10 | 1.08 | 1.12 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 11.62 | 12.83 | 6.66 |
Sales Growth | % | 10.41 | -48.06 | |
Gross Profit Margin | % | 30.51 | 37.26 | 30.23 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 80.00 | 79.80 | 78.47 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 92.28 | 91.42 | 217.61 |
Inventory time | Date | 60.97 | 10.89 | 58.01 |
Time paid for the provider | Date | 14.25 | 12.61 | 43.51 |
Current assets turnover | Date | 258.47 | 210.64 | 405.59 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 26.99 | 24.66 | 22.65 |
Short-term solvency | Times | 5.57 | 5.98 | 4.25 |
Quick Ratio | Times | 4.37 | 5.15 | 3.24 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.53 | 0.55 |
Debt/Equity | Times | 0.10 | 0.08 | 0.12 |