DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.93 | 3.15 | 10.51 |
Return on Sales (ROS) | % | 5.24 | 3.48 | 8.30 |
Asset Turnover | revs | 0.39 | 0.24 | 0.33 |
Financial Leverage | Times | 3.39 | 3.78 | 3.86 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 415.92 | 293.94 | 467.12 |
Sales Growth | % | 2.77 | -29.33 | 58.92 |
Gross Profit Margin | % | 21.13 | 23.30 | 27.08 |
EBIT Margin | % | 9.40 | 9.05 | 11.87 |
Interest Burden | % | 67.46 | 47.89 | 79.51 |
Tax Burden | % | 82.66 | 80.21 | 87.95 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 47.16 | 66.04 | 75.67 |
Inventory time | Date | 83.93 | 140.67 | 93.27 |
Time paid for the provider | Date | 12.48 | 30.06 | 36.03 |
Current assets turnover | Date | 138.62 | 232.08 | 186.41 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 30.76 | 7.89 | 65.42 |
Short-term solvency | Times | 1.05 | 1.01 | 1.07 |
Quick Ratio | Times | 0.56 | 0.56 | 0.67 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.39 | 0.33 |
Debt/Equity | Times | 2.47 | 2.86 | 2.93 |