DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.03 | 4.73 | 2.52 |
Return on Sales (ROS) | % | 8.26 | 14.68 | 10.46 |
Asset Turnover | revs | 0.12 | 0.15 | 0.12 |
Financial Leverage | Times | 2.10 | 2.15 | 2.02 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,834.36 | 3,727.58 | 2,854.70 |
Sales Growth | % | 4.52 | 31.51 | -23.42 |
Gross Profit Margin | % | 30.78 | 33.52 | 29.49 |
EBIT Margin | % | 14.18 | 21.31 | 16.75 |
Interest Burden | % | 83.17 | 91.46 | 86.35 |
Tax Burden | % | 70.03 | 75.30 | 72.32 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 38.66 | 26.74 | 35.85 |
Inventory time | Date | 266.19 | 207.95 | 365.03 |
Time paid for the provider | Date | 96.36 | 81.00 | 123.52 |
Current assets turnover | Date | 284.04 | 231.88 | 284.88 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 972.62 | 713.86 | 1,213.85 |
Short-term solvency | Times | 1.12 | 1.08 | 1.16 |
Quick Ratio | Times | 0.43 | 0.50 | 0.46 |
Long-term Assets/ Total Assets | Times | 0.64 | 0.62 | 0.63 |
Debt/Equity | Times | 1.24 | 1.29 | 1.16 |