DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.03 | 0.74 | 0.99 |
Return on Sales (ROS) | % | 35.50 | 23.53 | 47.74 |
Asset Turnover | revs | 0.03 | 0.03 | 0.02 |
Financial Leverage | Times | 1.03 | 1.06 | 1.03 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 20.69 | 21.92 | 14.53 |
Sales Growth | % | 21.04 | 5.93 | -33.70 |
Gross Profit Margin | % | 15.86 | 25.67 | 34.51 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 72.01 | 76.85 | 79.77 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 297.43 | 318.84 | 513.07 |
Inventory time | Date | 10.95 | 11.68 | 27.65 |
Time paid for the provider | Date | 5.95 | 4.38 | 7.29 |
Current assets turnover | Date | 2,229.43 | 2,133.94 | 3,175.55 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 483.78 | 475.88 | 486.19 |
Short-term solvency | Times | 23.20 | 13.95 | 25.88 |
Quick Ratio | Times | 23.10 | 13.89 | 25.74 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.30 | 0.30 |
Debt/Equity | Times | 0.03 | 0.06 | 0.03 |