DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.24 | 2.55 | 3.62 |
Return on Sales (ROS) | % | 15.28 | 12.76 | 20.08 |
Asset Turnover | revs | 0.13 | 0.17 | 0.15 |
Financial Leverage | Times | 1.13 | 1.16 | 1.17 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 139.71 | 196.06 | 182.99 |
Sales Growth | % | -14.61 | 40.33 | -6.67 |
Gross Profit Margin | % | 28.85 | 20.56 | 32.41 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.86 | 78.86 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 34.63 | 97.21 | 87.38 |
Inventory time | Date | 36.02 | 23.71 | 28.41 |
Time paid for the provider | Date | 16.82 | 11.96 | 11.58 |
Current assets turnover | Date | 260.53 | 216.66 | 245.60 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 274.28 | 307.38 | 316.45 |
Short-term solvency | Times | 3.20 | 2.94 | 2.80 |
Quick Ratio | Times | 2.87 | 2.67 | 2.56 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.59 | 0.59 |
Debt/Equity | Times | 0.13 | 0.16 | 0.17 |