DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.86 | 1.39 | 1.36 |
Return on Sales (ROS) | % | 33.41 | 31.65 | 68.24 |
Asset Turnover | revs | 0.02 | 0.04 | 0.02 |
Financial Leverage | Times | 1.11 | 1.12 | 1.10 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 124.23 | 216.01 | 98.90 |
Sales Growth | % | 18.92 | 73.87 | -54.21 |
Gross Profit Margin | % | 12.67 | 16.32 | 14.97 |
EBIT Margin | % | 34.75 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 92.94 | 91.09 | 94.01 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 33.33 | 39.54 | 56.56 |
Inventory time | Date | 434.06 | 201.21 | 448.57 |
Time paid for the provider | Date | 408.25 | 257.74 | 520.00 |
Current assets turnover | Date | 1,096.94 | 656.93 | 1,579.13 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 904.03 | 926.18 | 1,139.07 |
Short-term solvency | Times | 2.53 | 2.47 | 2.99 |
Quick Ratio | Times | 1.53 | 1.72 | 2.16 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.72 | 0.69 |
Debt/Equity | Times | 0.12 | 0.13 | 0.12 |