DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.28 | 0.82 | 5.93 |
Return on Sales (ROS) | % | 40.82 | 20.09 | 45.97 |
Asset Turnover | revs | 0.07 | 0.03 | 0.09 |
Financial Leverage | Times | 1.48 | 1.42 | 1.36 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 162.36 | 64.07 | 219.02 |
Sales Growth | % | 144.18 | -60.54 | 241.82 |
Gross Profit Margin | % | 51.02 | 29.80 | 57.87 |
EBIT Margin | % | 52.03 | 28.23 | |
Interest Burden | % | 98.36 | 90.38 | |
Tax Burden | % | 79.77 | 78.76 | 79.91 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 107.48 | 195.53 | 64.15 |
Inventory time | Date | 196.78 | 261.25 | 203.01 |
Time paid for the provider | Date | 49.69 | 25.53 | 28.49 |
Current assets turnover | Date | 563.05 | 1,251.32 | 401.20 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 666.44 | 626.82 | 717.39 |
Short-term solvency | Times | 2.99 | 3.49 | 3.92 |
Quick Ratio | Times | 2.68 | 2.96 | 3.33 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.60 | 0.58 |
Debt/Equity | Times | 0.64 | 0.57 | 0.52 |