DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 12.92 | 26.99 | 12.49 |
Return on Sales (ROS) | % | 28.81 | 48.88 | 32.34 |
Asset Turnover | revs | 0.12 | 0.17 | 0.14 |
Financial Leverage | Times | 3.67 | 3.28 | 2.76 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 166.44 | 226.62 | 181.23 |
Sales Growth | % | -8.36 | 36.16 | -20.03 |
Gross Profit Margin | % | 42.70 | 63.28 | 46.28 |
EBIT Margin | % | 36.35 | 61.39 | 40.57 |
Interest Burden | % | 99.31 | 99.98 | 99.94 |
Tax Burden | % | 79.81 | 79.63 | 79.75 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 71.59 | 46.43 | 64.51 |
Inventory time | Date | 318.93 | 327.79 | 214.61 |
Time paid for the provider | Date | 20.82 | 10.99 | 6.56 |
Current assets turnover | Date | 533.53 | 365.09 | 438.19 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 599.59 | 584.92 | 651.51 |
Short-term solvency | Times | 2.60 | 2.82 | 3.98 |
Quick Ratio | Times | 1.69 | 1.90 | 2.92 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.33 | 0.33 |
Debt/Equity | Times | 2.67 | 2.28 | 1.76 |