DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.07 | 9.41 | 6.12 |
Return on Sales (ROS) | % | 31.96 | 52.87 | 51.20 |
Asset Turnover | revs | 0.07 | 0.13 | 0.09 |
Financial Leverage | Times | 1.46 | 1.36 | 1.39 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 173.11 | 353.86 | 234.14 |
Sales Growth | % | 16.79 | 104.41 | -33.83 |
Gross Profit Margin | % | 45.09 | 63.37 | 60.98 |
EBIT Margin | % | 41.24 | 59.20 | 58.46 |
Interest Burden | % | 81.91 | 94.50 | 92.48 |
Tax Burden | % | 94.61 | 94.49 | 94.71 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 101.00 | 78.14 | 79.91 |
Inventory time | Date | 4.82 | 2.96 | 4.35 |
Time paid for the provider | Date | 28.26 | 16.61 | 22.15 |
Current assets turnover | Date | 215.52 | 135.51 | 239.54 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 16.47 | 203.92 | 212.41 |
Short-term solvency | Times | 1.04 | 1.63 | 1.53 |
Quick Ratio | Times | 1.03 | 1.62 | 1.52 |
Long-term Assets/ Total Assets | Times | 0.84 | 0.81 | 0.77 |
Debt/Equity | Times | 0.46 | 0.36 | 0.39 |