DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.59 | 2.23 | 1.48 |
Return on Sales (ROS) | % | 18.66 | 24.33 | 29.63 |
Asset Turnover | revs | 0.09 | 0.10 | 0.06 |
Financial Leverage | Times | 0.93 | 0.90 | 0.89 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,413.60 | 1,560.97 | 859.05 |
Sales Growth | % | 70.64 | 10.42 | -44.97 |
Gross Profit Margin | % | 39.13 | 35.47 | 41.41 |
EBIT Margin | % | 30.97 | 37.28 | |
Interest Burden | % | 99.92 | 100.12 | |
Tax Burden | % | 78.90 | 78.62 | 79.37 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 36.59 | 39.19 | 88.41 |
Inventory time | Date | 1,084.38 | 799.78 | 1,589.73 |
Time paid for the provider | Date | 75.43 | 68.82 | 124.20 |
Current assets turnover | Date | 856.39 | 775.41 | 1,405.86 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 10,899.28 | 11,384.28 | 11,772.61 |
Short-term solvency | Times | 5.60 | 7.05 | 9.05 |
Quick Ratio | Times | 1.56 | 2.34 | 3.13 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.14 |
Debt/Equity | Times | 0.15 | 0.12 | 0.11 |