DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.11 | 3.70 | 4.34 |
Return on Sales (ROS) | % | 4.57 | 6.72 | 11.89 |
Asset Turnover | revs | 0.19 | 0.22 | 0.13 |
Financial Leverage | Times | 2.45 | 2.53 | 2.79 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,313.76 | 1,626.70 | 1,123.60 |
Sales Growth | % | 7.16 | 23.82 | -30.93 |
Gross Profit Margin | % | 16.96 | 14.11 | 25.85 |
EBIT Margin | % | 9.80 | 10.90 | 18.09 |
Interest Burden | % | 52.42 | 66.92 | 69.38 |
Tax Burden | % | 88.93 | 92.08 | 94.72 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 39.76 | 28.67 | 49.10 |
Inventory time | Date | 180.07 | 147.18 | 261.66 |
Time paid for the provider | Date | 130.36 | 123.23 | 182.82 |
Current assets turnover | Date | 213.95 | 175.60 | 327.49 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 630.34 | 347.56 | 963.38 |
Short-term solvency | Times | 1.26 | 1.12 | 1.31 |
Quick Ratio | Times | 0.40 | 0.34 | 0.57 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.58 | 0.53 |
Debt/Equity | Times | 1.45 | 1.53 | 1.79 |