DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.28 | 1.54 | 0.44 |
Return on Sales (ROS) | % | 19.06 | 16.36 | 5.32 |
Asset Turnover | revs | 0.06 | 0.09 | 0.08 |
Financial Leverage | Times | 1.04 | 1.07 | 1.06 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 85.32 | 121.37 | 106.63 |
Sales Growth | % | 26.41 | 42.26 | -12.15 |
Gross Profit Margin | % | 7.18 | 23.13 | 6.97 |
EBIT Margin | % | 20.35 | 17.77 | 5.59 |
Interest Burden | % | 94.49 | 95.44 | 94.10 |
Tax Burden | % | 99.12 | 96.47 | 101.15 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 752.36 | 330.40 | 518.39 |
Inventory time | Date | 368.43 | 404.10 | 297.94 |
Time paid for the provider | Date | 3.86 | 7.56 | 1.30 |
Current assets turnover | Date | 1,065.01 | 723.44 | 824.58 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 938.65 | 874.76 | 882.72 |
Short-term solvency | Times | 17.43 | 11.00 | 11.92 |
Quick Ratio | Times | 12.55 | 6.11 | 7.85 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.30 | 0.30 |
Debt/Equity | Times | 0.05 | 0.07 | 0.06 |