DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.55 | 2.30 | 2.46 |
Return on Sales (ROS) | % | 2.18 | 2.96 | 3.44 |
Asset Turnover | revs | 0.40 | 0.36 | 0.35 |
Financial Leverage | Times | 1.76 | 2.15 | 2.04 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 335.82 | 377.10 | 355.59 |
Sales Growth | % | -17.89 | 12.29 | -5.70 |
Gross Profit Margin | % | 6.25 | 8.67 | 8.73 |
EBIT Margin | % | 3.23 | 4.29 | 5.40 |
Interest Burden | % | 84.41 | 86.24 | 79.75 |
Tax Burden | % | 79.86 | 79.89 | 79.83 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 93.66 | 103.79 | 93.07 |
Inventory time | Date | 27.29 | 39.13 | 49.41 |
Time paid for the provider | Date | 46.57 | 66.51 | 53.30 |
Current assets turnover | Date | 132.17 | 151.50 | 152.12 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 131.98 | 72.43 | 80.64 |
Short-term solvency | Times | 1.37 | 1.13 | 1.16 |
Quick Ratio | Times | 1.02 | 0.79 | 0.73 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.40 | 0.41 |
Debt/Equity | Times | 0.76 | 1.15 | 1.04 |