DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.36 | 1.05 | 0.36 |
Return on Sales (ROS) | % | 7.22 | 13.72 | 8.49 |
Asset Turnover | revs | 0.04 | 0.05 | 0.03 |
Financial Leverage | Times | 1.40 | 1.46 | 1.54 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,013.08 | 1,529.49 | 924.93 |
Sales Growth | % | -10.02 | 50.97 | -39.53 |
Gross Profit Margin | % | 49.85 | 50.25 | 55.17 |
EBIT Margin | % | 21.66 | 27.61 | 30.91 |
Interest Burden | % | 57.05 | 72.45 | 53.94 |
Tax Burden | % | 58.40 | 68.58 | 50.93 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,016.40 | 656.60 | 1,163.50 |
Inventory time | Date | 2,578.66 | 1,617.05 | 3,052.43 |
Time paid for the provider | Date | 128.29 | 75.28 | 171.13 |
Current assets turnover | Date | 2,394.80 | 1,556.38 | 3,026.36 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 16,318.75 | 15,739.30 | 17,621.99 |
Short-term solvency | Times | 2.59 | 2.52 | 2.35 |
Quick Ratio | Times | 1.21 | 1.19 | 1.30 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.10 | 0.09 |
Debt/Equity | Times | 0.64 | 0.70 | 0.76 |