DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.95 | 8.79 | 11.31 |
Return on Sales (ROS) | % | 35.21 | 49.59 | 56.86 |
Asset Turnover | revs | 0.10 | 0.16 | 0.19 |
Financial Leverage | Times | 1.10 | 1.09 | 1.07 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 19.37 | 33.07 | 37.00 |
Sales Growth | % | -27.54 | 70.76 | 11.89 |
Gross Profit Margin | % | 43.41 | 57.40 | 63.29 |
EBIT Margin | % | 38.37 | 52.46 | |
Interest Burden | % | 96.73 | 99.57 | |
Tax Burden | % | 94.88 | 94.92 | 94.88 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 52.86 | 43.75 | 61.15 |
Inventory time | Date | 6.56 | 4.71 | 4.89 |
Time paid for the provider | Date | 11.09 | 22.20 | 18.43 |
Current assets turnover | Date | 85.79 | 104.49 | 95.46 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1.79 | 20.56 | 24.97 |
Short-term solvency | Times | 1.11 | 2.19 | 2.82 |
Quick Ratio | Times | 1.05 | 2.14 | 2.76 |
Long-term Assets/ Total Assets | Times | 0.90 | 0.81 | 0.81 |
Debt/Equity | Times | 0.10 | 0.09 | 0.07 |