DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.77 | 0.38 | 0.78 |
Return on Sales (ROS) | % | 89.37 | 27.79 | 77.22 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 1.06 | 1.07 | 1.07 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 20.70 | 32.50 | 24.44 |
Sales Growth | % | -0.72 | 56.96 | -24.81 |
Gross Profit Margin | % | 62.91 | 58.54 | 61.85 |
EBIT Margin | % | 31.03 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 91.88 | 89.53 | 91.38 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 377.21 | 190.41 | 181.12 |
Inventory time | Date | 14.21 | 11.80 | 13.46 |
Time paid for the provider | Date | 39.40 | 129.91 | 292.12 |
Current assets turnover | Date | 2,679.45 | 1,682.69 | 2,167.89 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 576.29 | 549.96 | 524.90 |
Short-term solvency | Times | 19.19 | 12.15 | 10.44 |
Quick Ratio | Times | 18.84 | 11.95 | 10.21 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.77 | 0.78 |
Debt/Equity | Times | 0.06 | 0.07 | 0.07 |