DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.99 | -0.60 | 1.01 |
Return on Sales (ROS) | % | 9.08 | -6.00 | 9.25 |
Asset Turnover | revs | 0.10 | 0.09 | 0.10 |
Financial Leverage | Times | 1.06 | 1.06 | 1.05 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 36.29 | 32.85 | 36.46 |
Sales Growth | % | 28.64 | -9.47 | 10.99 |
Gross Profit Margin | % | 30.54 | 27.14 | 32.24 |
EBIT Margin | % | -3.62 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.06 | 165.63 | 80.64 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 258.45 | 419.14 | 346.04 |
Inventory time | Date | 18.14 | 20.44 | 16.86 |
Time paid for the provider | Date | 25.62 | 34.20 | 22.57 |
Current assets turnover | Date | 714.82 | 793.12 | 716.40 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 265.48 | 267.52 | 271.13 |
Short-term solvency | Times | 15.15 | 15.86 | 18.93 |
Quick Ratio | Times | 14.82 | 15.47 | 18.55 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.18 | 0.18 |
Debt/Equity | Times | 0.06 | 0.06 | 0.05 |