DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.01 | 0.02 | 0.00 |
Return on Sales (ROS) | % | 1.62 | 3.16 | 0.39 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 4.26 | 4.25 | 4.32 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 11.47 | 12.71 | 13.63 |
Sales Growth | % | -21.68 | 10.79 | 7.23 |
Gross Profit Margin | % | 21.66 | 32.92 | 39.23 |
EBIT Margin | % | 572.30 | 590.15 | 460.80 |
Interest Burden | % | 2.80 | 12.66 | 1.68 |
Tax Burden | % | 10.12 | 4.23 | 5.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7,243.51 | 6,781.42 | 9,225.30 |
Inventory time | Date | 19,088.37 | 27,912.04 | 33,949.67 |
Time paid for the provider | Date | 946.68 | 1,368.84 | 1,595.67 |
Current assets turnover | Date | 22,734.94 | 21,578.49 | 23,212.02 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 56.50 | 431.72 | 853.74 |
Short-term solvency | Times | 1.02 | 1.17 | 1.33 |
Quick Ratio | Times | 0.33 | 0.38 | 0.54 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.61 | 0.56 |
Debt/Equity | Times | 3.26 | 3.26 | 3.32 |