DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.84 | 1.83 | 1.84 |
Return on Sales (ROS) | % | 236.34 | 235.95 | 321.57 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 1.02 | 1.03 | 1.03 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 8.43 | 8.57 | 6.43 |
Sales Growth | % | 13.21 | 1.65 | -24.92 |
Gross Profit Margin | % | 42.39 | 35.20 | 48.33 |
EBIT Margin | % | 294.69 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.94 | 80.07 | 79.97 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,348.95 | 2,380.92 | 190.73 |
Inventory time | Date | 219.57 | 194.82 | 404.98 |
Time paid for the provider | Date | 108.19 | 99.79 | 210.56 |
Current assets turnover | Date | 3,736.91 | 3,697.71 | 1,978.20 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 320.71 | 319.36 | 103.19 |
Short-term solvency | Times | 14.13 | 12.49 | 3.85 |
Quick Ratio | Times | 13.75 | 12.15 | 3.53 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.69 | 0.88 |
Debt/Equity | Times | 0.02 | 0.03 | 0.03 |