DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.79 | 3.75 | 2.06 |
Return on Sales (ROS) | % | 14.53 | 25.78 | 23.88 |
Asset Turnover | revs | 0.10 | 0.11 | 0.07 |
Financial Leverage | Times | 1.25 | 1.31 | 1.27 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 7,715.77 | 9,300.59 | 5,676.96 |
Sales Growth | % | 66.93 | 20.54 | -38.96 |
Gross Profit Margin | % | 20.68 | 33.07 | 28.84 |
EBIT Margin | % | 17.99 | 30.11 | 28.78 |
Interest Burden | % | 94.14 | 96.65 | 95.75 |
Tax Burden | % | 85.79 | 88.59 | 86.67 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 28.40 | 24.75 | 50.86 |
Inventory time | Date | 53.02 | 72.90 | 127.06 |
Time paid for the provider | Date | 16.18 | 16.35 | 18.22 |
Current assets turnover | Date | 300.97 | 272.15 | 458.97 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 17,494.54 | 15,813.01 | 18,496.41 |
Short-term solvency | Times | 3.20 | 2.33 | 2.84 |
Quick Ratio | Times | 2.68 | 1.87 | 2.26 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.67 | 0.66 |
Debt/Equity | Times | 0.33 | 0.39 | 0.35 |