DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.12 | 0.30 | 0.02 |
Return on Sales (ROS) | % | 13.27 | 18.18 | 2.60 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 1.67 | 1.72 | 1.71 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2.61 | 4.73 | 2.50 |
Sales Growth | % | 8.02 | 80.89 | -47.06 |
Gross Profit Margin | % | 68.47 | 54.92 | 69.45 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 81.74 | 81.25 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7,231.49 | 4,015.24 | 7,595.34 |
Inventory time | Date | 10,763.39 | 4,757.95 | 13,263.13 |
Time paid for the provider | Date | 284.60 | 433.36 | 1,203.21 |
Current assets turnover | Date | 10,932.52 | 6,302.96 | 11,877.06 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 129.64 | 135.66 | 134.12 |
Short-term solvency | Times | 1.71 | 1.71 | 1.70 |
Quick Ratio | Times | 1.17 | 1.12 | 1.11 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.34 | 0.34 |
Debt/Equity | Times | 0.67 | 0.72 | 0.71 |