DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.46 | 0.73 | 1.34 |
Return on Sales (ROS) | % | 13.61 | 16.22 | 28.29 |
Asset Turnover | revs | 0.02 | 0.02 | 0.03 |
Financial Leverage | Times | 1.82 | 1.86 | 1.85 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 89.47 | 119.04 | 126.91 |
Sales Growth | % | -40.47 | 33.05 | 6.61 |
Gross Profit Margin | % | 26.55 | 40.32 | 45.60 |
EBIT Margin | % | 39.71 | 56.78 | 56.53 |
Interest Burden | % | 42.63 | 43.26 | 60.06 |
Tax Burden | % | 80.39 | 66.02 | 83.32 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,795.12 | 1,491.30 | 1,293.31 |
Inventory time | Date | 37.33 | 27.57 | 22.02 |
Time paid for the provider | Date | 31.54 | 40.82 | 44.10 |
Current assets turnover | Date | 1,873.41 | 1,543.58 | 1,342.07 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 890.67 | 945.44 | 944.26 |
Short-term solvency | Times | 1.94 | 1.89 | 2.02 |
Quick Ratio | Times | 1.89 | 1.84 | 1.98 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.59 | 0.62 |
Debt/Equity | Times | 0.82 | 0.86 | 0.85 |