DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.12 | 2.66 | 3.55 |
Return on Sales (ROS) | % | 20.00 | 13.05 | 18.34 |
Asset Turnover | revs | 0.12 | 0.16 | 0.15 |
Financial Leverage | Times | 1.35 | 1.28 | 1.27 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 59.98 | 80.48 | 79.22 |
Sales Growth | % | -14.21 | 34.17 | -1.56 |
Gross Profit Margin | % | 53.85 | 42.14 | 44.33 |
EBIT Margin | % | 16.68 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 78.96 | 78.20 | 79.98 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 19.26 | 10.06 | 9.05 |
Inventory time | Date | 151.23 | 99.47 | 94.44 |
Time paid for the provider | Date | 43.94 | 36.12 | 36.94 |
Current assets turnover | Date | 281.43 | 194.50 | 216.03 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 118.65 | 128.13 | 144.05 |
Short-term solvency | Times | 2.79 | 3.95 | 4.31 |
Quick Ratio | Times | 2.08 | 2.75 | 3.24 |
Long-term Assets/ Total Assets | Times | 0.64 | 0.66 | 0.64 |
Debt/Equity | Times | 0.36 | 0.29 | 0.28 |