DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.76 | 0.82 | 0.65 |
Return on Sales (ROS) | % | 13.51 | 13.19 | 13.74 |
Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
Financial Leverage | Times | 2.81 | 3.00 | 2.52 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 706.56 | 756.65 | 695.62 |
Sales Growth | % | 1.06 | 7.09 | -8.07 |
Gross Profit Margin | % | 59.29 | 51.44 | 61.05 |
EBIT Margin | % | 60.86 | 45.73 | 58.76 |
Interest Burden | % | 26.93 | 8.89 | 26.93 |
Tax Burden | % | 82.44 | 324.56 | 86.84 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 546.48 | 455.08 | 520.30 |
Inventory time | Date | 2,891.91 | 1,477.91 | 7,006.47 |
Time paid for the provider | Date | 634.65 | 436.04 | 1,990.39 |
Current assets turnover | Date | 999.50 | 1,034.47 | 1,175.46 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -4.89 | -192.87 | 148.32 |
Short-term solvency | Times | 1.00 | 0.98 | 1.02 |
Quick Ratio | Times | 0.68 | 0.70 | 0.72 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.77 | 0.76 |
Debt/Equity | Times | 2.06 | 2.25 | 1.73 |