DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.28 | 3.24 | 10.45 |
Return on Sales (ROS) | % | 13.49 | 11.29 | 52.26 |
Asset Turnover | revs | 0.08 | 0.10 | 0.07 |
Financial Leverage | Times | 3.04 | 2.99 | 2.83 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 118.86 | 144.55 | 112.69 |
Sales Growth | % | 2.21 | 21.61 | -22.04 |
Gross Profit Margin | % | 34.29 | 27.52 | 40.58 |
EBIT Margin | % | 28.22 | 23.60 | 76.95 |
Interest Burden | % | 59.74 | 59.99 | 84.96 |
Tax Burden | % | 80.00 | 79.76 | 79.92 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 14.77 | 16.42 | 34.77 |
Inventory time | Date | 4.08 | 1.57 | 12.89 |
Time paid for the provider | Date | 6.17 | 7.32 | 4.41 |
Current assets turnover | Date | 224.22 | 214.09 | 388.94 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 194.52 | 223.96 | 333.02 |
Short-term solvency | Times | 2.99 | 2.94 | 3.26 |
Quick Ratio | Times | 2.96 | 2.93 | 3.20 |
Long-term Assets/ Total Assets | Times | 0.80 | 0.78 | 0.70 |
Debt/Equity | Times | 2.04 | 1.99 | 1.83 |