DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.07 | 9.47 | 2.99 |
Return on Sales (ROS) | % | 51.98 | 63.17 | 48.85 |
Asset Turnover | revs | 0.15 | 0.14 | 0.06 |
Financial Leverage | Times | 1.06 | 1.08 | 1.02 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 240.95 | 246.69 | 103.82 |
Sales Growth | % | 322.55 | 2.38 | -57.92 |
Gross Profit Margin | % | 58.62 | 68.62 | 65.35 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 90.72 | 89.90 | 79.77 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 99.70 | 111.83 | 321.39 |
Inventory time | Date | 4.19 | 11.23 | 40.94 |
Time paid for the provider | Date | 17.73 | 45.84 | 38.64 |
Current assets turnover | Date | 348.11 | 398.93 | 921.96 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 839.28 | 943.60 | 1,016.74 |
Short-term solvency | Times | 11.50 | 8.00 | 32.59 |
Quick Ratio | Times | 11.45 | 7.94 | 32.34 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.39 | 0.39 |
Debt/Equity | Times | 0.06 | 0.08 | 0.02 |