DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.65 | 3.61 | 0.42 |
Return on Sales (ROS) | % | 10.60 | 14.67 | 3.03 |
Asset Turnover | revs | 0.22 | 0.21 | 0.13 |
Financial Leverage | Times | 1.12 | 1.18 | 1.09 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 18.67 | 19.12 | 10.70 |
Sales Growth | % | 192.65 | 2.41 | -44.02 |
Gross Profit Margin | % | 19.67 | 29.96 | 9.09 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 77.98 | 74.01 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 208.14 | 258.64 | 435.74 |
Inventory time | Date | 195.19 | 192.66 | 238.47 |
Time paid for the provider | Date | 7.16 | 21.90 | 8.32 |
Current assets turnover | Date | 363.54 | 391.49 | 648.88 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 65.34 | 68.40 | 68.84 |
Short-term solvency | Times | 8.22 | 6.02 | 10.46 |
Quick Ratio | Times | 4.73 | 3.99 | 7.06 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.10 | 0.11 |
Debt/Equity | Times | 0.12 | 0.18 | 0.09 |