DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.76 | 4.69 | 2.52 |
Return on Sales (ROS) | % | 0.53 | 1.12 | 0.57 |
Asset Turnover | revs | 1.74 | 2.95 | 2.40 |
Financial Leverage | Times | 2.99 | 1.42 | 1.84 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 856.59 | 718.20 | 770.69 |
Sales Growth | % | -7.52 | -16.16 | 7.31 |
Gross Profit Margin | % | 2.37 | 3.73 | 2.63 |
EBIT Margin | % | 1.43 | ||
Interest Burden | % | 99.30 | ||
Tax Burden | % | 80.00 | 78.92 | 79.63 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 37.85 | 11.08 | 16.75 |
Inventory time | Date | 8.74 | 15.41 | 15.04 |
Time paid for the provider | Date | 12.64 | 5.48 | 2.90 |
Current assets turnover | Date | 50.46 | 28.29 | 35.59 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 145.21 | 150.30 | 154.30 |
Short-term solvency | Times | 1.44 | 3.08 | 2.05 |
Quick Ratio | Times | 1.20 | 1.46 | 1.21 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.09 | 0.06 |
Debt/Equity | Times | 1.99 | 0.42 | 0.84 |