DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.93 | 0.78 | 3.92 |
Return on Sales (ROS) | % | 8.47 | 3.23 | 15.96 |
Asset Turnover | revs | 0.06 | 0.06 | 0.06 |
Financial Leverage | Times | 3.96 | 3.71 | 3.98 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,931.22 | 2,061.08 | 2,179.06 |
Sales Growth | % | 5.42 | 6.72 | 5.72 |
Gross Profit Margin | % | 7.58 | 7.61 | 17.43 |
EBIT Margin | % | 10.71 | 7.20 | 19.70 |
Interest Burden | % | 95.63 | 92.49 | 98.58 |
Tax Burden | % | 82.76 | 48.53 | 82.17 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 743.90 | 664.35 | 680.54 |
Inventory time | Date | 0.11 | 0.14 | 0.10 |
Time paid for the provider | Date | 233.31 | 196.79 | 234.78 |
Current assets turnover | Date | 1,213.06 | 1,146.05 | 1,195.19 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 371.94 | 2,431.06 | 1,805.22 |
Short-term solvency | Times | 1.01 | 1.10 | 1.07 |
Quick Ratio | Times | 0.99 | 1.07 | 1.03 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.18 | 0.19 |
Debt/Equity | Times | 3.00 | 2.76 | 3.02 |