DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.95 | 10.89 | 2.46 |
Return on Sales (ROS) | % | 3.73 | 4.65 | 1.35 |
Asset Turnover | revs | 0.17 | 0.23 | 0.19 |
Financial Leverage | Times | 11.23 | 10.11 | 9.43 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,024.71 | 1,447.52 | 1,157.45 |
Sales Growth | % | 6.97 | 41.26 | -20.04 |
Gross Profit Margin | % | 9.38 | 14.82 | 12.51 |
EBIT Margin | % | 8.66 | 8.14 | 5.39 |
Interest Burden | % | 43.08 | 57.11 | 24.99 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 21.39 | 15.59 | 13.53 |
Inventory time | Date | 57.66 | 45.71 | 53.66 |
Time paid for the provider | Date | 40.74 | 32.78 | 39.37 |
Current assets turnover | Date | 95.37 | 80.69 | 92.74 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 104.59 | 106.48 | 299.62 |
Short-term solvency | Times | 1.11 | 1.09 | 1.34 |
Quick Ratio | Times | 0.57 | 0.57 | 0.68 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.80 | 0.80 |
Debt/Equity | Times | 10.23 | 9.11 | 8.43 |