DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.39 | 6.28 | 1.84 |
Return on Sales (ROS) | % | 73.71 | 193.40 | 80.61 |
Asset Turnover | revs | 0.03 | 0.01 | 0.01 |
Financial Leverage | Times | 2.20 | 2.21 | 2.20 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 57.68 | 33.58 | 23.46 |
Sales Growth | % | 3.11 | -41.77 | -30.13 |
Gross Profit Margin | % | 78.42 | 11.91 | 9.95 |
EBIT Margin | % | 96.76 | 276.56 | 136.69 |
Interest Burden | % | 84.07 | 90.02 | 73.65 |
Tax Burden | % | 90.60 | 77.68 | 80.06 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,615.80 | 2,680.39 | 3,849.06 |
Inventory time | Date | 4,268.32 | 1,666.11 | 1,913.78 |
Time paid for the provider | Date | 49.62 | 24.56 | 29.56 |
Current assets turnover | Date | 2,538.07 | 4,255.69 | 5,725.06 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 708.03 | 530.73 | 437.78 |
Short-term solvency | Times | 1.79 | 1.51 | 1.42 |
Quick Ratio | Times | 1.20 | 1.01 | 1.01 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.31 | 0.35 |
Debt/Equity | Times | 1.24 | 1.24 | 1.24 |