DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.32 | 3.76 | 1.21 |
Return on Sales (ROS) | % | 7.11 | 8.25 | 5.29 |
Asset Turnover | revs | 0.23 | 0.31 | 0.18 |
Financial Leverage | Times | 1.41 | 1.48 | 1.30 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 479.52 | 681.84 | 346.50 |
Sales Growth | % | 84.61 | 42.19 | -49.18 |
Gross Profit Margin | % | 38.22 | 37.45 | 30.57 |
EBIT Margin | % | 8.88 | 9.77 | 6.87 |
Interest Burden | % | 91.33 | 96.27 | 89.80 |
Tax Burden | % | 87.66 | 87.71 | 85.86 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 80.53 | 22.87 | 46.87 |
Inventory time | Date | 52.68 | 29.26 | 41.48 |
Time paid for the provider | Date | 31.22 | 26.67 | 20.69 |
Current assets turnover | Date | 196.41 | 159.30 | 257.46 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 446.70 | 491.54 | 530.28 |
Short-term solvency | Times | 1.76 | 1.70 | 2.19 |
Quick Ratio | Times | 1.41 | 1.45 | 1.79 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.46 | 0.50 |
Debt/Equity | Times | 0.41 | 0.48 | 0.30 |