DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.69 | 13.65 | 10.56 |
Return on Sales (ROS) | % | 12.78 | 13.23 | 24.32 |
Asset Turnover | revs | 0.16 | 0.35 | 0.15 |
Financial Leverage | Times | 3.37 | 2.98 | 2.94 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 839.94 | 1,909.95 | 881.48 |
Sales Growth | % | -12.44 | 127.39 | -53.85 |
Gross Profit Margin | % | 23.35 | 18.56 | 24.92 |
EBIT Margin | % | 19.21 | 16.49 | 32.42 |
Interest Burden | % | 80.16 | 91.48 | 90.64 |
Tax Burden | % | 82.99 | 87.74 | 82.76 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 128.93 | 72.59 | 148.53 |
Inventory time | Date | 137.19 | 34.84 | 134.56 |
Time paid for the provider | Date | 62.35 | 27.15 | 65.17 |
Current assets turnover | Date | 303.80 | 140.37 | 350.33 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,531.71 | 1,565.82 | 381.56 |
Short-term solvency | Times | 2.21 | 2.14 | 1.13 |
Quick Ratio | Times | 1.39 | 1.61 | 0.79 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.47 | 0.43 |
Debt/Equity | Times | 2.55 | 2.15 | 2.08 |