DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.54 | 9.65 | 4.40 |
Return on Sales (ROS) | % | 22.37 | 43.12 | 25.97 |
Asset Turnover | revs | 0.17 | 0.19 | 0.14 |
Financial Leverage | Times | 1.21 | 1.17 | 1.20 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 95.22 | 116.18 | 91.90 |
Sales Growth | % | -7.04 | 22.00 | -20.89 |
Gross Profit Margin | % | 64.17 | 65.52 | 66.22 |
EBIT Margin | % | 32.60 | ||
Interest Burden | % | 99.78 | ||
Tax Burden | % | 79.61 | 79.91 | 79.83 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 39.58 | 37.08 | 53.81 |
Inventory time | Date | 127.71 | 100.06 | 159.78 |
Time paid for the provider | Date | 26.43 | 17.41 | 57.69 |
Current assets turnover | Date | 371.22 | 340.35 | 471.98 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 291.26 | 344.43 | 369.50 |
Short-term solvency | Times | 4.03 | 4.87 | 4.49 |
Quick Ratio | Times | 3.53 | 4.37 | 3.97 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.29 | 0.27 |
Debt/Equity | Times | 0.21 | 0.17 | 0.20 |