DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.18 | 3.31 | 6.41 |
Return on Sales (ROS) | % | 2.69 | 6.53 | 10.53 |
Asset Turnover | revs | 0.36 | 0.40 | 0.45 |
Financial Leverage | Times | 1.22 | 1.26 | 1.35 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 754.55 | 899.38 | 1,156.49 |
Sales Growth | % | -19.40 | 19.19 | 28.59 |
Gross Profit Margin | % | 8.87 | 13.12 | 16.28 |
EBIT Margin | % | 3.39 | 8.23 | 13.18 |
Interest Burden | % | 99.64 | 99.84 | 99.84 |
Tax Burden | % | 79.73 | 79.53 | 79.99 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 25.14 | 17.49 | 15.48 |
Inventory time | Date | 33.40 | 50.18 | 40.85 |
Time paid for the provider | Date | 26.77 | 36.36 | 37.49 |
Current assets turnover | Date | 192.57 | 179.31 | 165.48 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,208.69 | 1,309.42 | 1,438.20 |
Short-term solvency | Times | 4.15 | 3.86 | 3.18 |
Quick Ratio | Times | 3.42 | 2.94 | 2.44 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.21 | 0.18 |
Debt/Equity | Times | 0.22 | 0.26 | 0.35 |