DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.60 | 0.25 | 0.61 |
Return on Sales (ROS) | % | 10.47 | 4.69 | 11.98 |
Asset Turnover | revs | 0.06 | 0.05 | 0.05 |
Financial Leverage | Times | 1.03 | 1.03 | 1.03 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 245.22 | 233.30 | 219.17 |
Sales Growth | % | -2.39 | -4.86 | -6.06 |
Gross Profit Margin | % | 2.46 | 2.34 | 2.57 |
EBIT Margin | % | 5.90 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.72 | 79.35 | 79.72 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 606.50 | 639.42 | 709.45 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 27.26 | 40.36 | 45.22 |
Current assets turnover | Date | 616.12 | 670.32 | 718.58 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,548.90 | 1,575.10 | 1,596.33 |
Short-term solvency | Times | 15.50 | 12.36 | 13.32 |
Quick Ratio | Times | 15.38 | 12.28 | 13.24 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.62 | 0.61 |
Debt/Equity | Times | 0.03 | 0.03 | 0.03 |