DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.31 | 4.28 | 1.85 |
Return on Sales (ROS) | % | 4.00 | 7.21 | 4.98 |
Asset Turnover | revs | 0.18 | 0.29 | 0.17 |
Financial Leverage | Times | 1.86 | 2.07 | 2.18 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4,820.02 | 9,776.99 | 6,013.68 |
Sales Growth | % | -13.59 | 102.84 | -38.49 |
Gross Profit Margin | % | 6.92 | 3.07 | 4.27 |
EBIT Margin | % | 4.69 | 8.77 | 6.68 |
Interest Burden | % | 92.21 | 98.13 | 95.56 |
Tax Burden | % | 92.40 | 83.77 | 78.02 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 80.58 | 57.38 | 87.52 |
Inventory time | Date | 20.11 | 18.96 | 33.54 |
Time paid for the provider | Date | 65.34 | 45.58 | 51.79 |
Current assets turnover | Date | 329.03 | 222.88 | 378.22 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 8,341.35 | 10,213.97 | 10,261.28 |
Short-term solvency | Times | 1.92 | 1.75 | 1.70 |
Quick Ratio | Times | 1.74 | 1.57 | 1.52 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.30 | 0.29 |
Debt/Equity | Times | 0.91 | 1.17 | 1.25 |