DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.67 | 4.39 | 2.01 |
Return on Sales (ROS) | % | 37.82 | 40.69 | 36.33 |
Asset Turnover | revs | 0.10 | 0.13 | 0.07 |
Financial Leverage | Times | 0.94 | 0.86 | 0.83 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 311.35 | 381.24 | 203.11 |
Sales Growth | % | 51.98 | 22.45 | -46.72 |
Gross Profit Margin | % | 40.24 | 52.18 | 44.66 |
EBIT Margin | % | 45.15 | 46.74 | 41.99 |
Interest Burden | % | 98.11 | 98.26 | 97.65 |
Tax Burden | % | 85.38 | 88.60 | 88.62 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 20.65 | 6.78 | 8.05 |
Inventory time | Date | 78.43 | 124.15 | 297.64 |
Time paid for the provider | Date | 17.61 | 13.00 | 34.13 |
Current assets turnover | Date | 257.85 | 194.85 | 373.06 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 441.23 | 582.77 | 617.60 |
Short-term solvency | Times | 2.01 | 3.52 | 3.90 |
Quick Ratio | Times | 1.52 | 2.32 | 2.38 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.73 | 0.73 |
Debt/Equity | Times | 0.18 | 0.10 | 0.08 |