DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.59 | 2.96 | 2.69 |
Return on Sales (ROS) | % | 30.66 | 34.83 | 29.96 |
Asset Turnover | revs | 0.03 | 0.02 | 0.03 |
Financial Leverage | Times | 3.24 | 3.44 | 3.40 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 18.67 | 17.88 | 19.12 |
Sales Growth | % | -0.04 | -4.20 | 6.93 |
Gross Profit Margin | % | 60.38 | 50.89 | 58.32 |
EBIT Margin | % | 38.90 | ||
Interest Burden | % | 99.90 | ||
Tax Burden | % | 78.78 | 77.71 | 77.09 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 19.35 | 98.96 | 73.92 |
Inventory time | Date | 1,244.22 | 938.33 | 1,179.57 |
Time paid for the provider | Date | 69.37 | 115.28 | 54.07 |
Current assets turnover | Date | 1,474.03 | 1,531.73 | 1,471.96 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 264.22 | 241.27 | 247.74 |
Short-term solvency | Times | 8.08 | 5.10 | 5.08 |
Quick Ratio | Times | 6.52 | 4.09 | 4.06 |
Long-term Assets/ Total Assets | Times | 0.58 | 0.59 | 0.57 |
Debt/Equity | Times | 2.24 | 2.44 | 2.40 |