DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.54 | 3.48 | 1.86 |
Return on Sales (ROS) | % | 17.56 | 30.95 | 37.61 |
Asset Turnover | revs | 0.08 | 0.10 | 0.05 |
Financial Leverage | Times | 1.11 | 1.10 | 1.10 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 348.38 | 456.85 | 202.58 |
Sales Growth | % | 49.62 | 31.13 | -55.66 |
Gross Profit Margin | % | 23.55 | 38.76 | 47.23 |
EBIT Margin | % | 34.25 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 87.55 | 90.37 | 79.88 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 25.81 | 17.61 | 41.02 |
Inventory time | Date | 67.86 | 58.76 | 214.09 |
Time paid for the provider | Date | 3.80 | 2.16 | 16.52 |
Current assets turnover | Date | 571.78 | 438.52 | 1,027.68 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,965.21 | 1,939.53 | 2,091.82 |
Short-term solvency | Times | 10.02 | 8.58 | 12.03 |
Quick Ratio | Times | 8.83 | 7.65 | 10.70 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.51 | 0.49 |
Debt/Equity | Times | 0.30 | 0.30 | 0.29 |