DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.63 | 3.95 | 2.90 |
Return on Sales (ROS) | % | 3.33 | 5.75 | 5.23 |
Asset Turnover | revs | 0.36 | 0.53 | 0.39 |
Financial Leverage | Times | 1.38 | 1.31 | 1.43 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,132.86 | 1,665.57 | 1,385.24 |
Sales Growth | % | -12.73 | 47.02 | -16.83 |
Gross Profit Margin | % | 15.64 | 13.28 | 15.66 |
EBIT Margin | % | 4.71 | 7.64 | 6.98 |
Interest Burden | % | 92.32 | 96.59 | 95.13 |
Tax Burden | % | 76.68 | 77.94 | 78.88 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 39.78 | 26.90 | 42.86 |
Inventory time | Date | 52.73 | 24.28 | 48.96 |
Time paid for the provider | Date | 46.28 | 24.29 | 43.04 |
Current assets turnover | Date | 112.47 | 71.38 | 114.99 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 259.75 | 343.17 | 454.60 |
Short-term solvency | Times | 1.23 | 1.36 | 1.35 |
Quick Ratio | Times | 0.76 | 0.96 | 0.88 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.59 | 0.51 |
Debt/Equity | Times | 0.53 | 0.45 | 0.58 |