DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.89 | 0.28 | 3.59 |
Return on Sales (ROS) | % | 21.20 | 8.01 | 27.24 |
Asset Turnover | revs | 0.02 | 0.02 | 0.06 |
Financial Leverage | Times | 1.86 | 1.97 | 2.29 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 950.37 | 781.32 | 3,116.86 |
Sales Growth | % | 6.58 | -17.79 | 298.92 |
Gross Profit Margin | % | 37.84 | 49.31 | 38.78 |
EBIT Margin | % | 35.01 | 31.73 | 39.39 |
Interest Burden | % | 75.21 | 66.01 | 91.59 |
Tax Burden | % | 80.51 | 38.26 | 75.50 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,006.28 | 1,348.58 | 478.65 |
Inventory time | Date | 2,201.34 | 3,551.70 | 988.83 |
Time paid for the provider | Date | 36.93 | 135.34 | 22.41 |
Current assets turnover | Date | 3,234.11 | 4,010.40 | 1,334.56 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 26,438.55 | 26,934.84 | 37,442.52 |
Short-term solvency | Times | 4.65 | 4.64 | 5.60 |
Quick Ratio | Times | 2.76 | 2.70 | 3.05 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.23 | 0.16 |
Debt/Equity | Times | 0.96 | 1.06 | 1.38 |