DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.52 | 1.31 | 1.77 |
Return on Sales (ROS) | % | 6.51 | 6.12 | 4.82 |
Asset Turnover | revs | 0.20 | 0.19 | 0.22 |
Financial Leverage | Times | 1.17 | 1.11 | 1.68 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 40.17 | 37.23 | 63.55 |
Sales Growth | % | -56.09 | -7.32 | 70.67 |
Gross Profit Margin | % | 20.31 | 7.49 | 15.03 |
EBIT Margin | % | 8.15 | 7.00 | 6.07 |
Interest Burden | % | 99.82 | 99.73 | 99.25 |
Tax Burden | % | 80.00 | 87.70 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.56 | 23.43 | 14.93 |
Inventory time | Date | 298.76 | 288.50 | 240.73 |
Time paid for the provider | Date | 18.38 | 14.59 | 80.93 |
Current assets turnover | Date | 314.72 | 326.39 | 330.73 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 109.92 | 113.18 | 112.94 |
Short-term solvency | Times | 4.84 | 6.66 | 1.96 |
Quick Ratio | Times | 1.17 | 1.20 | 0.73 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.31 | 0.21 |
Debt/Equity | Times | 0.17 | 0.11 | 0.68 |