DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.06 | 0.79 | 0.65 |
Return on Sales (ROS) | % | 0.09 | 0.89 | 0.75 |
Asset Turnover | revs | 0.39 | 0.49 | 0.50 |
Financial Leverage | Times | 1.71 | 1.81 | 1.73 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 749.80 | 1,018.97 | 992.68 |
Sales Growth | % | -7.21 | 35.90 | -2.58 |
Gross Profit Margin | % | 5.11 | 7.04 | 5.85 |
EBIT Margin | % | 0.47 | 1.50 | 1.59 |
Interest Burden | % | 80.62 | 97.12 | 72.38 |
Tax Burden | % | 22.82 | 61.21 | 65.61 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 99.51 | 75.55 | 81.71 |
Inventory time | Date | 54.98 | 45.63 | 45.83 |
Time paid for the provider | Date | 44.74 | 35.83 | 33.31 |
Current assets turnover | Date | 213.58 | 170.16 | 168.94 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 880.17 | 888.93 | 896.94 |
Short-term solvency | Times | 2.01 | 1.88 | 1.95 |
Quick Ratio | Times | 1.56 | 1.45 | 1.49 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.08 | 0.08 |
Debt/Equity | Times | 0.79 | 0.90 | 0.83 |