DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.43 | 5.89 | 2.42 |
Return on Sales (ROS) | % | 25.30 | 38.65 | 33.00 |
Asset Turnover | revs | 0.07 | 0.11 | 0.05 |
Financial Leverage | Times | 1.41 | 1.45 | 1.39 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 411.71 | 626.07 | 311.49 |
Sales Growth | % | 51.39 | 52.06 | -50.25 |
Gross Profit Margin | % | 20.11 | 33.50 | 32.90 |
EBIT Margin | % | 29.00 | 43.03 | 36.74 |
Interest Burden | % | 97.21 | 99.60 | 99.28 |
Tax Burden | % | 89.76 | 90.19 | 90.48 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 43.70 | 29.12 | 44.90 |
Inventory time | Date | 93.19 | 99.62 | 237.03 |
Time paid for the provider | Date | 8.41 | 11.13 | 9.44 |
Current assets turnover | Date | 590.48 | 374.99 | 744.45 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,120.90 | 1,953.23 | 2,072.16 |
Short-term solvency | Times | 4.90 | 4.15 | 5.42 |
Quick Ratio | Times | 4.15 | 3.35 | 4.27 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.57 | 0.57 |
Debt/Equity | Times | 0.46 | 0.49 | 0.44 |