DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.60 | 2.07 | 2.54 |
Return on Sales (ROS) | % | 2.69 | 1.99 | 3.13 |
Asset Turnover | revs | 0.33 | 0.59 | 0.47 |
Financial Leverage | Times | 1.80 | 1.75 | 1.74 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 134.27 | 239.62 | 191.31 |
Sales Growth | % | -20.49 | 78.46 | -20.16 |
Gross Profit Margin | % | 5.55 | 4.41 | 5.41 |
EBIT Margin | % | 3.25 | 4.28 | |
Interest Burden | % | 65.27 | 77.12 | |
Tax Burden | % | 95.98 | 93.65 | 95.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 85.30 | 47.04 | 64.98 |
Inventory time | Date | 54.37 | 21.19 | 24.44 |
Time paid for the provider | Date | 20.86 | 8.40 | 12.80 |
Current assets turnover | Date | 151.33 | 80.89 | 105.52 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 45.91 | 40.15 | 48.39 |
Short-term solvency | Times | 1.26 | 1.23 | 1.28 |
Quick Ratio | Times | 0.82 | 0.91 | 0.99 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.47 | 0.46 |
Debt/Equity | Times | 0.81 | 0.77 | 0.75 |