DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.62 | 2.77 | 3.31 |
Return on Sales (ROS) | % | 0.70 | 0.99 | 0.68 |
Asset Turnover | revs | 1.83 | 1.69 | 2.87 |
Financial Leverage | Times | 2.04 | 1.66 | 1.69 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 717.37 | 546.77 | 979.65 |
Sales Growth | % | -38.84 | -23.78 | 79.17 |
Gross Profit Margin | % | 1.88 | 3.86 | 2.12 |
EBIT Margin | % | 1.27 | ||
Interest Burden | % | 98.69 | ||
Tax Burden | % | 80.00 | 78.37 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 15.92 | 21.14 | 18.49 |
Inventory time | Date | 19.97 | 0.17 | 0.18 |
Time paid for the provider | Date | 0.72 | 1.37 | 0.38 |
Current assets turnover | Date | 45.81 | 48.87 | 28.88 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 160.75 | 163.43 | 170.50 |
Short-term solvency | Times | 1.81 | 2.26 | 2.22 |
Quick Ratio | Times | 0.99 | 2.25 | 2.20 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.10 | 0.09 |
Debt/Equity | Times | 1.04 | 0.66 | 0.69 |