DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.09 | 3.79 | 1.07 |
Return on Sales (ROS) | % | 50.14 | 145.44 | 59.55 |
Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
Financial Leverage | Times | 1.12 | 1.15 | 1.12 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 40.49 | 48.27 | 33.58 |
Sales Growth | % | -0.52 | 19.20 | -30.43 |
Gross Profit Margin | % | 57.98 | 60.49 | 65.02 |
EBIT Margin | % | 72.95 | ||
Interest Burden | % | 99.94 | ||
Tax Burden | % | 80.98 | 79.46 | 81.68 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3,172.31 | 801.29 | 986.28 |
Inventory time | Date | 860.25 | 713.22 | 1,191.62 |
Time paid for the provider | Date | 19.52 | 17.74 | 27.01 |
Current assets turnover | Date | 3,694.77 | 1,247.45 | 1,666.08 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,555.93 | 519.28 | 534.18 |
Short-term solvency | Times | 19.60 | 4.69 | 7.77 |
Quick Ratio | Times | 17.83 | 3.70 | 6.02 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.69 | 0.71 |
Debt/Equity | Times | 0.14 | 0.17 | 0.14 |