DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.68 | 0.76 | 1.39 |
Return on Sales (ROS) | % | 6.49 | 4.37 | 9.97 |
Asset Turnover | revs | 0.08 | 0.11 | 0.09 |
Financial Leverage | Times | 1.28 | 1.52 | 1.61 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 367.10 | 601.60 | 490.05 |
Sales Growth | % | 19.32 | 63.88 | -18.54 |
Gross Profit Margin | % | 14.33 | 18.91 | 18.43 |
EBIT Margin | % | 12.99 | 11.56 | 21.32 |
Interest Burden | % | 53.86 | 54.59 | 67.02 |
Tax Burden | % | 92.72 | 69.22 | 69.82 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 348.35 | 260.29 | 278.51 |
Inventory time | Date | 98.33 | 69.78 | 69.91 |
Time paid for the provider | Date | 48.93 | 32.43 | 32.15 |
Current assets turnover | Date | 675.20 | 526.55 | 737.54 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,309.38 | 1,340.13 | 1,365.86 |
Short-term solvency | Times | 1.93 | 1.63 | 1.53 |
Quick Ratio | Times | 1.67 | 1.44 | 1.39 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.34 | 0.30 |
Debt/Equity | Times | 0.47 | 0.72 | 0.81 |