DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.69 | 6.61 | 7.27 |
Return on Sales (ROS) | % | 17.43 | 59.81 | 68.96 |
Asset Turnover | revs | 0.02 | 0.05 | 0.05 |
Financial Leverage | Times | 2.24 | 2.30 | 2.16 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 8.15 | 24.41 | 25.26 |
Sales Growth | % | -22.88 | 199.55 | 3.47 |
Gross Profit Margin | % | 43.77 | 79.42 | 83.56 |
EBIT Margin | % | 38.63 | 76.35 | 82.76 |
Interest Burden | % | 48.14 | 91.33 | 92.59 |
Tax Burden | % | 93.72 | 85.76 | 90.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 296.79 | 244.75 | 254.37 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 1,344.81 | 413.22 | 502.45 |
Current assets turnover | Date | 466.53 | 319.48 | 327.62 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -61.85 | 18.12 | 11.78 |
Short-term solvency | Times | 0.40 | 1.27 | 1.15 |
Quick Ratio | Times | 0.32 | 1.16 | 1.09 |
Long-term Assets/ Total Assets | Times | 0.91 | 0.83 | 0.82 |
Debt/Equity | Times | 1.24 | 1.30 | 1.16 |