DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.14 | 4.35 | 2.75 |
Return on Sales (ROS) | % | 16.54 | 40.36 | 22.24 |
Asset Turnover | revs | 0.11 | 0.08 | 0.10 |
Financial Leverage | Times | 1.20 | 1.28 | 1.25 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 105.24 | 87.81 | 100.48 |
Sales Growth | % | 69.12 | -16.56 | 14.43 |
Gross Profit Margin | % | 14.28 | 31.98 | 29.50 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 91.41 | 82.34 | 79.99 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 21.34 | 40.80 | 41.17 |
Inventory time | Date | 3.64 | 80.35 | 0.03 |
Time paid for the provider | Date | 2.44 | 3.62 | 2.44 |
Current assets turnover | Date | 394.29 | 555.65 | 469.16 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 288.83 | 307.06 | 316.99 |
Short-term solvency | Times | 2.74 | 2.35 | 2.59 |
Quick Ratio | Times | 2.72 | 2.12 | 2.59 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.49 | 0.49 |
Debt/Equity | Times | 0.20 | 0.28 | 0.25 |