DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.46 | 2.69 | 2.97 |
Return on Sales (ROS) | % | 20.31 | 12.85 | 17.62 |
Asset Turnover | revs | 0.07 | 0.08 | 0.06 |
Financial Leverage | Times | 2.28 | 2.49 | 2.74 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 942.46 | 1,190.52 | 923.93 |
Sales Growth | % | -8.88 | 26.32 | -22.39 |
Gross Profit Margin | % | 41.87 | 41.59 | 46.67 |
EBIT Margin | % | 30.14 | 23.77 | 29.51 |
Interest Burden | % | 75.21 | 60.66 | 70.03 |
Tax Burden | % | 89.57 | 89.09 | 85.26 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 82.37 | 132.56 | 97.19 |
Inventory time | Date | 306.94 | 207.17 | 347.19 |
Time paid for the provider | Date | 99.59 | 61.85 | 127.60 |
Current assets turnover | Date | 292.97 | 342.84 | 421.75 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 385.67 | 1,075.78 | 693.65 |
Short-term solvency | Times | 1.15 | 1.32 | 1.19 |
Quick Ratio | Times | 0.61 | 0.92 | 0.81 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.69 | 0.72 |
Debt/Equity | Times | 1.31 | 1.53 | 1.77 |