DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.10 | 2.16 | 2.00 |
Return on Sales (ROS) | % | 12.49 | 7.41 | 10.60 |
Asset Turnover | revs | 0.19 | 0.22 | 0.14 |
Financial Leverage | Times | 1.32 | 1.35 | 1.35 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,043.82 | 1,216.21 | 802.03 |
Sales Growth | % | 1.75 | 16.52 | -34.05 |
Gross Profit Margin | % | 31.39 | 30.95 | 29.39 |
EBIT Margin | % | 15.55 | 8.61 | 14.34 |
Interest Burden | % | 96.85 | 94.50 | 94.63 |
Tax Burden | % | 82.94 | 91.06 | 78.12 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 100.69 | 69.92 | 103.36 |
Inventory time | Date | 142.62 | 112.25 | 195.75 |
Time paid for the provider | Date | 35.60 | 35.65 | 54.97 |
Current assets turnover | Date | 358.38 | 309.11 | 512.50 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,774.22 | 2,669.13 | 3,023.87 |
Short-term solvency | Times | 3.09 | 2.84 | 3.04 |
Quick Ratio | Times | 2.29 | 2.16 | 2.26 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.27 | 0.22 |
Debt/Equity | Times | 0.32 | 0.35 | 0.35 |