DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.22 | 6.38 | 8.20 |
Return on Sales (ROS) | % | 29.14 | 25.90 | 27.23 |
Asset Turnover | revs | 0.22 | 0.20 | 0.28 |
Financial Leverage | Times | 1.13 | 1.22 | 1.06 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 143.19 | 147.07 | 205.09 |
Sales Growth | % | 129.21 | 2.71 | 39.45 |
Gross Profit Margin | % | 40.63 | 53.70 | 39.50 |
EBIT Margin | % | 34.30 | 37.13 | 32.78 |
Interest Burden | % | 98.10 | 97.94 | 99.55 |
Tax Burden | % | 86.60 | 71.21 | 83.45 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 29.65 | 4.66 | 6.35 |
Inventory time | Date | 97.31 | 196.23 | 66.60 |
Time paid for the provider | Date | 4.59 | 7.50 | 1.13 |
Current assets turnover | Date | 121.80 | 138.46 | 91.45 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 109.85 | 84.69 | 157.84 |
Short-term solvency | Times | 2.35 | 1.61 | 4.31 |
Quick Ratio | Times | 1.32 | 0.71 | 2.68 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.69 | 0.72 |
Debt/Equity | Times | 0.14 | 0.23 | 0.07 |