DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.06 | 0.10 | 0.34 |
Return on Sales (ROS) | % | 2.61 | 3.50 | 10.80 |
Asset Turnover | revs | 0.02 | 0.02 | 0.03 |
Financial Leverage | Times | 1.24 | 1.24 | 1.23 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 46.21 | 54.13 | 58.67 |
Sales Growth | % | -21.00 | 17.13 | 8.39 |
Gross Profit Margin | % | 33.29 | 38.68 | 40.26 |
EBIT Margin | % | -1.23 | 6.79 | 13.56 |
Interest Burden | % | -216.04 | 50.79 | 79.67 |
Tax Burden | % | 98.08 | 101.40 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,942.47 | 2,514.02 | 2,317.63 |
Inventory time | Date | 876.85 | 844.52 | 797.41 |
Time paid for the provider | Date | 969.55 | 908.59 | 850.23 |
Current assets turnover | Date | 4,087.71 | 3,508.13 | 3,233.99 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,626.42 | 1,627.53 | 1,632.31 |
Short-term solvency | Times | 4.66 | 4.59 | 4.65 |
Quick Ratio | Times | 3.96 | 3.88 | 3.93 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.11 | 0.11 |
Debt/Equity | Times | 0.27 | 0.27 | 0.27 |