DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.28 | 0.59 | 1.02 |
Return on Sales (ROS) | % | 0.65 | 1.27 | 1.95 |
Asset Turnover | revs | 0.18 | 0.18 | 0.21 |
Financial Leverage | Times | 2.45 | 2.53 | 2.45 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 492.57 | 528.34 | 655.69 |
Sales Growth | % | 12.48 | 7.26 | 24.10 |
Gross Profit Margin | % | 2.06 | 3.09 | 5.13 |
EBIT Margin | % | 2.08 | 3.93 | 5.08 |
Interest Burden | % | 38.64 | 39.51 | 48.56 |
Tax Burden | % | 80.82 | 81.81 | 79.17 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 96.72 | 92.91 | 85.47 |
Inventory time | Date | 63.69 | 62.73 | 54.81 |
Time paid for the provider | Date | 9.42 | 12.78 | 7.89 |
Current assets turnover | Date | 207.45 | 200.42 | 174.05 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 171.78 | 150.23 | 227.81 |
Short-term solvency | Times | 1.18 | 1.15 | 1.22 |
Quick Ratio | Times | 0.80 | 0.75 | 0.81 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.60 | 0.59 |
Debt/Equity | Times | 1.55 | 1.63 | 1.58 |