DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.65 | 6.44 | 5.56 |
Return on Sales (ROS) | % | 19.68 | 45.21 | 43.02 |
Asset Turnover | revs | 0.05 | 0.08 | 0.07 |
Financial Leverage | Times | 1.81 | 1.84 | 1.79 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 396.33 | 666.75 | 624.62 |
Sales Growth | % | -3.93 | 68.23 | -6.32 |
Gross Profit Margin | % | 39.98 | 62.35 | 56.87 |
EBIT Margin | % | 38.75 | 60.65 | 56.60 |
Interest Burden | % | 57.61 | 84.89 | 84.60 |
Tax Burden | % | 88.13 | 87.81 | 89.83 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 101.29 | 80.04 | 116.94 |
Inventory time | Date | 108.31 | 95.20 | 82.20 |
Time paid for the provider | Date | 136.34 | 128.31 | 104.21 |
Current assets turnover | Date | 218.20 | 150.51 | 187.14 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 670.34 | 614.49 | 823.76 |
Short-term solvency | Times | 3.42 | 2.27 | 2.80 |
Quick Ratio | Times | 3.03 | 2.04 | 2.56 |
Long-term Assets/ Total Assets | Times | 0.89 | 0.87 | 0.85 |
Debt/Equity | Times | 0.81 | 0.84 | 0.79 |