DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.73 | 7.14 | 1.65 |
Return on Sales (ROS) | % | 29.57 | 77.02 | 19.84 |
Asset Turnover | revs | 0.02 | 0.03 | 0.03 |
Financial Leverage | Times | 2.59 | 2.72 | 2.68 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,227.61 | 1,999.89 | 1,842.52 |
Sales Growth | % | 5.66 | 62.91 | -7.87 |
Gross Profit Margin | % | 68.61 | 67.00 | 38.22 |
EBIT Margin | % | 58.72 | 102.79 | 36.03 |
Interest Burden | % | 52.57 | 82.73 | 56.08 |
Tax Burden | % | 95.81 | 90.58 | 98.21 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 461.82 | 368.04 | 439.67 |
Inventory time | Date | 6,047.56 | 3,224.19 | 1,852.64 |
Time paid for the provider | Date | 165.02 | 87.29 | 48.01 |
Current assets turnover | Date | 2,093.02 | 1,452.48 | 1,589.94 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 7,315.05 | 10,380.35 | 10,136.14 |
Short-term solvency | Times | 1.35 | 1.48 | 1.46 |
Quick Ratio | Times | 0.34 | 0.49 | 0.46 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.46 | 0.46 |
Debt/Equity | Times | 1.64 | 1.78 | 1.73 |