DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.53 | 1.62 | 2.46 |
Return on Sales (ROS) | % | 0.45 | 0.95 | 1.65 |
Asset Turnover | revs | 0.35 | 0.52 | 0.43 |
Financial Leverage | Times | 3.37 | 3.25 | 3.44 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,467.91 | 2,124.06 | 1,911.57 |
Sales Growth | % | -15.70 | 44.70 | -10.00 |
Gross Profit Margin | % | 10.81 | 11.45 | 12.99 |
EBIT Margin | % | 2.33 | 2.45 | 3.33 |
Interest Burden | % | 36.66 | 56.92 | 62.41 |
Tax Burden | % | 52.59 | 68.33 | 79.31 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 77.13 | 51.85 | 62.97 |
Inventory time | Date | 94.69 | 51.58 | 72.70 |
Time paid for the provider | Date | 65.47 | 46.27 | 45.23 |
Current assets turnover | Date | 205.51 | 138.56 | 171.55 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 403.89 | 427.28 | 479.99 |
Short-term solvency | Times | 1.14 | 1.15 | 1.15 |
Quick Ratio | Times | 0.66 | 0.77 | 0.72 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.21 | 0.19 |
Debt/Equity | Times | 2.37 | 2.25 | 2.44 |