DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.83 | 0.79 | 1.05 |
Return on Sales (ROS) | % | 3.64 | 4.27 | 5.97 |
Asset Turnover | revs | 0.19 | 0.16 | 0.16 |
Financial Leverage | Times | 1.21 | 1.17 | 1.11 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 76.37 | 63.19 | 60.18 |
Sales Growth | % | -6.65 | -17.25 | -4.77 |
Gross Profit Margin | % | 10.13 | 6.44 | 10.68 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 80.00 | 70.12 | 80.35 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 173.45 | 194.04 | 186.22 |
Inventory time | Date | 3.03 | 4.45 | 4.94 |
Time paid for the provider | Date | 61.99 | 74.67 | 47.33 |
Current assets turnover | Date | 446.52 | 530.00 | 536.87 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 295.60 | 301.26 | 307.82 |
Short-term solvency | Times | 4.78 | 5.58 | 7.65 |
Quick Ratio | Times | 4.76 | 5.53 | 7.59 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.07 |
Debt/Equity | Times | 0.23 | 0.19 | 0.13 |