DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.96 | 6.02 | 3.45 |
Return on Sales (ROS) | % | 58.28 | 51.81 | 47.28 |
Asset Turnover | revs | 0.14 | 0.11 | 0.07 |
Financial Leverage | Times | 1.08 | 1.07 | 1.07 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 97.20 | 72.61 | 43.82 |
Sales Growth | % | 51.20 | -25.30 | -39.65 |
Gross Profit Margin | % | 64.55 | 58.06 | 53.88 |
EBIT Margin | % | 63.35 | 56.02 | 51.89 |
Interest Burden | % | 99.35 | 99.31 | 98.27 |
Tax Burden | % | 92.62 | 93.13 | 92.71 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 37.06 | 36.14 | 35.14 |
Inventory time | Date | 0.14 | 0.19 | 0.40 |
Time paid for the provider | Date | 22.22 | 13.63 | 26.07 |
Current assets turnover | Date | 109.14 | 132.87 | 186.20 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 67.88 | 65.07 | 48.18 |
Short-term solvency | Times | 2.40 | 2.60 | 2.17 |
Quick Ratio | Times | 2.40 | 2.60 | 2.17 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.84 | 0.86 |
Debt/Equity | Times | 0.08 | 0.07 | 0.07 |