DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.84 | 1.81 | 5.67 |
Return on Sales (ROS) | % | 26.04 | 10.96 | 32.27 |
Asset Turnover | revs | 0.14 | 0.15 | 0.16 |
Financial Leverage | Times | 1.08 | 1.10 | 1.07 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 61.87 | 70.53 | 75.53 |
Sales Growth | % | -24.78 | 13.99 | 7.09 |
Gross Profit Margin | % | 31.49 | 26.40 | 32.40 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.99 | 79.50 | 85.26 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 79.50 | 48.44 | 52.69 |
Inventory time | Date | 1.36 | 1.11 | 1.13 |
Time paid for the provider | Date | 10.30 | 12.92 | 15.32 |
Current assets turnover | Date | 520.08 | 476.52 | 433.02 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 327.41 | 331.79 | 333.14 |
Short-term solvency | Times | 13.97 | 10.08 | 14.18 |
Quick Ratio | Times | 13.68 | 9.96 | 14.00 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.22 | 0.22 |
Debt/Equity | Times | 0.08 | 0.10 | 0.07 |