DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.64 | 4.08 | 2.20 |
Return on Sales (ROS) | % | 37.05 | 44.10 | 47.05 |
Asset Turnover | revs | 0.02 | 0.04 | 0.02 |
Financial Leverage | Times | 2.70 | 2.62 | 2.55 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 127.61 | 278.32 | 143.35 |
Sales Growth | % | 5.70 | 118.10 | -48.50 |
Gross Profit Margin | % | 54.82 | 63.71 | 66.46 |
EBIT Margin | % | 58.47 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 74.31 | 75.43 | 78.25 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 438.85 | 210.19 | 396.83 |
Inventory time | Date | 6,822.54 | 3,824.63 | 8,130.84 |
Time paid for the provider | Date | 179.83 | 105.29 | 190.52 |
Current assets turnover | Date | 3,586.27 | 1,666.73 | 3,191.26 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,214.60 | 3,012.89 | 2,737.65 |
Short-term solvency | Times | 2.79 | 2.45 | 2.20 |
Quick Ratio | Times | 0.38 | 0.40 | 0.31 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.35 | 0.36 |
Debt/Equity | Times | 1.71 | 1.63 | 1.55 |