DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.27 | 0.25 | 0.29 |
Return on Sales (ROS) | % | 20.62 | 11.46 | 15.29 |
Asset Turnover | revs | 0.01 | 0.02 | 0.02 |
Financial Leverage | Times | 1.23 | 1.26 | 1.28 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 69.01 | 113.89 | 100.43 |
Sales Growth | % | -23.50 | 65.02 | -11.82 |
Gross Profit Margin | % | 21.27 | 13.97 | 21.30 |
EBIT Margin | % | 68.21 | 39.04 | 50.15 |
Interest Burden | % | 40.09 | 38.14 | 38.59 |
Tax Burden | % | 75.41 | 76.96 | 79.02 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,686.72 | 1,167.09 | 1,415.32 |
Inventory time | Date | 307.08 | 116.51 | 95.05 |
Time paid for the provider | Date | 26.67 | 20.63 | 22.63 |
Current assets turnover | Date | 2,012.35 | 1,382.94 | 1,663.26 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 830.57 | 903.04 | 1,032.19 |
Short-term solvency | Times | 2.20 | 2.10 | 2.29 |
Quick Ratio | Times | 1.92 | 1.93 | 2.18 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.74 | 0.73 |
Debt/Equity | Times | 0.23 | 0.26 | 0.28 |