DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.91 | 1.06 | 2.22 |
Return on Sales (ROS) | % | 9.17 | 15.15 | 19.46 |
Asset Turnover | revs | 0.08 | 0.06 | 0.10 |
Financial Leverage | Times | 1.19 | 1.18 | 1.16 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 7.10 | 4.89 | 8.06 |
Sales Growth | % | 1.42 | -31.19 | 64.90 |
Gross Profit Margin | % | 34.54 | 50.20 | 37.77 |
EBIT Margin | % | 13.12 | 20.67 | 25.07 |
Interest Burden | % | 87.42 | 93.28 | 97.04 |
Tax Burden | % | 80.00 | 78.54 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 25.33 | 21.83 | 15.26 |
Inventory time | Date | 172.72 | 283.13 | 133.06 |
Time paid for the provider | Date | 65.74 | 109.07 | 46.79 |
Current assets turnover | Date | 199.71 | 247.43 | 167.88 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2.83 | 1.62 | 4.33 |
Short-term solvency | Times | 1.22 | 1.14 | 1.41 |
Quick Ratio | Times | 0.48 | 0.44 | 0.68 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.84 | 0.82 |
Debt/Equity | Times | 0.19 | 0.18 | 0.16 |