DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.19 | 5.85 | 1.72 |
Return on Sales (ROS) | % | 3.06 | 4.30 | 2.42 |
Asset Turnover | revs | 0.64 | 0.64 | 0.41 |
Financial Leverage | Times | 2.67 | 2.11 | 1.71 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 133.12 | 113.44 | 59.94 |
Sales Growth | % | 49.86 | -14.78 | -47.16 |
Gross Profit Margin | % | 28.67 | 38.00 | 36.86 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.75 | 80.04 | 79.57 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 45.25 | 31.01 | 27.45 |
Inventory time | Date | 57.80 | 43.99 | 81.38 |
Time paid for the provider | Date | 89.80 | 61.60 | 90.22 |
Current assets turnover | Date | 124.97 | 120.31 | 181.37 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 51.20 | 56.83 | 58.68 |
Short-term solvency | Times | 1.39 | 1.61 | 1.97 |
Quick Ratio | Times | 0.89 | 1.23 | 1.36 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.15 | 0.18 |
Debt/Equity | Times | 1.67 | 1.11 | 0.71 |