DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.79 | 6.77 | 1.36 |
Return on Sales (ROS) | % | 3.33 | 13.72 | 1.90 |
Asset Turnover | revs | 0.77 | 0.36 | 0.48 |
Financial Leverage | Times | 1.48 | 1.37 | 1.50 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,845.08 | 1,364.03 | 1,990.48 |
Sales Growth | % | 128.93 | -52.06 | 45.93 |
Gross Profit Margin | % | 10.82 | 15.18 | 6.40 |
EBIT Margin | % | 3.45 | 14.43 | 2.17 |
Interest Burden | % | 92.53 | 96.53 | 84.15 |
Tax Burden | % | 104.47 | 98.55 | 103.82 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 33.25 | 24.78 | 31.28 |
Inventory time | Date | 28.23 | 81.46 | 33.38 |
Time paid for the provider | Date | 3.77 | 9.60 | 7.44 |
Current assets turnover | Date | 82.08 | 176.69 | 140.23 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,142.46 | 1,344.00 | 1,379.21 |
Short-term solvency | Times | 1.81 | 2.04 | 1.82 |
Quick Ratio | Times | 1.22 | 1.22 | 1.39 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.30 | 0.27 |
Debt/Equity | Times | 0.57 | 0.47 | 0.61 |