DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.97 | 2.42 | 3.91 |
Return on Sales (ROS) | % | 36.17 | 32.72 | 30.50 |
Asset Turnover | revs | 0.02 | 0.03 | 0.05 |
Financial Leverage | Times | 2.71 | 2.65 | 2.48 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 164.76 | 229.75 | 414.23 |
Sales Growth | % | -37.22 | 39.45 | 80.29 |
Gross Profit Margin | % | 51.93 | 42.32 | 45.46 |
EBIT Margin | % | 43.06 | 39.32 | |
Interest Burden | % | 93.28 | 96.19 | |
Tax Burden | % | 81.51 | 81.45 | 80.64 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 50.55 | 59.48 | 32.96 |
Inventory time | Date | 1,920.94 | 1,200.14 | 710.19 |
Time paid for the provider | Date | 194.32 | 123.96 | 109.94 |
Current assets turnover | Date | 1,683.45 | 1,218.03 | 585.45 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,262.70 | 1,155.23 | 1,179.74 |
Short-term solvency | Times | 1.71 | 1.60 | 1.80 |
Quick Ratio | Times | 0.70 | 0.62 | 0.57 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.63 | 0.67 |
Debt/Equity | Times | 1.71 | 1.65 | 1.48 |