DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.26 | 1.17 | 4.68 |
Return on Sales (ROS) | % | 4.02 | 2.83 | 4.52 |
Asset Turnover | revs | 0.35 | 0.23 | 0.61 |
Financial Leverage | Times | 1.60 | 1.81 | 1.68 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 812.26 | 604.21 | 1,585.81 |
Sales Growth | % | 34.26 | -25.61 | 162.46 |
Gross Profit Margin | % | 15.36 | 28.72 | 15.37 |
EBIT Margin | % | 5.52 | 5.01 | 6.12 |
Interest Burden | % | 91.00 | 83.76 | 92.44 |
Tax Burden | % | 80.12 | 67.34 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 26.14 | 14.38 | 36.71 |
Inventory time | Date | 111.78 | 283.01 | 58.64 |
Time paid for the provider | Date | 11.94 | 56.21 | 16.48 |
Current assets turnover | Date | 223.42 | 343.02 | 127.24 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,126.66 | 1,090.15 | 1,162.09 |
Short-term solvency | Times | 2.31 | 1.92 | 2.11 |
Quick Ratio | Times | 1.36 | 0.79 | 1.28 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.14 |
Debt/Equity | Times | 0.60 | 0.81 | 0.68 |