DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.02 | 0.40 | 0.29 |
Return on Sales (ROS) | % | 0.41 | 6.96 | 4.58 |
Asset Turnover | revs | 0.06 | 0.06 | 0.06 |
Financial Leverage | Times | 0.97 | 1.01 | 1.03 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 161.78 | 169.11 | 183.56 |
Sales Growth | % | -3.80 | 4.53 | 8.55 |
Gross Profit Margin | % | 20.85 | 20.81 | 24.38 |
EBIT Margin | % | 3.89 | 10.32 | 8.41 |
Interest Burden | % | 77.60 | 91.32 | 87.27 |
Tax Burden | % | 13.71 | 73.87 | 62.36 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 763.19 | 738.77 | 683.40 |
Inventory time | Date | 45.20 | 58.09 | 66.72 |
Time paid for the provider | Date | 33.69 | 36.85 | 46.98 |
Current assets turnover | Date | 875.88 | 867.43 | 805.07 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,307.68 | 1,285.41 | 1,290.42 |
Short-term solvency | Times | 6.33 | 4.99 | 4.92 |
Quick Ratio | Times | 5.99 | 4.63 | 4.50 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.45 | 0.46 |
Debt/Equity | Times | 0.12 | 0.16 | 0.19 |