DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.22 | 0.22 | 0.66 |
Return on Sales (ROS) | % | 54.36 | 52.33 | 163.51 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 1.00 | 1.00 | 1.00 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4.33 | 4.47 | 4.39 |
Sales Growth | % | -2.34 | 3.25 | -1.92 |
Gross Profit Margin | % | 67.62 | 67.23 | 67.54 |
EBIT Margin | % | 54.85 | 52.65 | 163.74 |
Interest Burden | % | 99.12 | 99.39 | 99.86 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 6,100.79 | 6,377.20 | 6,555.16 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 51.21 | 46.87 | 49.07 |
Current assets turnover | Date | 6,605.87 | 6,464.51 | 6,758.81 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 310.41 | 313.54 | 321.94 |
Short-term solvency | Times | 96.05 | 92.92 | 105.44 |
Quick Ratio | Times | 95.96 | 92.88 | 105.39 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.71 | 0.70 |
Debt/Equity | Times | 0.00 | 0.00 | 0.00 |