DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.13 | 4.77 | 2.83 |
Return on Sales (ROS) | % | 7.32 | 13.48 | 10.02 |
Asset Turnover | revs | 0.24 | 0.31 | 0.26 |
Financial Leverage | Times | 1.19 | 1.13 | 1.10 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 448.08 | 570.51 | 469.13 |
Sales Growth | % | -2.94 | 27.32 | -17.77 |
Gross Profit Margin | % | 16.27 | 24.61 | 20.48 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.97 | 79.99 | 79.97 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 151.90 | 99.42 | 115.07 |
Inventory time | Date | 95.84 | 103.82 | 126.73 |
Time paid for the provider | Date | 40.20 | 32.43 | 31.94 |
Current assets turnover | Date | 338.24 | 242.06 | 288.17 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,362.25 | 1,299.67 | 1,312.76 |
Short-term solvency | Times | 5.56 | 7.08 | 8.78 |
Quick Ratio | Times | 4.24 | 4.80 | 5.72 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.17 | 0.19 |
Debt/Equity | Times | 0.19 | 0.13 | 0.10 |