DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.52 | 2.96 | 1.89 |
Return on Sales (ROS) | % | 4.29 | 7.66 | 5.62 |
Asset Turnover | revs | 0.25 | 0.29 | 0.27 |
Financial Leverage | Times | 1.43 | 1.35 | 1.24 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 46.18 | 51.91 | 45.97 |
Sales Growth | % | -15.46 | 12.40 | -11.44 |
Gross Profit Margin | % | 14.77 | 18.02 | 17.29 |
EBIT Margin | % | 6.24 | 10.48 | 7.58 |
Interest Burden | % | 86.03 | 91.35 | 92.59 |
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 45.67 | 43.50 | 49.02 |
Inventory time | Date | 106.79 | 76.88 | 81.17 |
Time paid for the provider | Date | 13.82 | 12.75 | 13.84 |
Current assets turnover | Date | 205.00 | 172.71 | 178.93 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 48.60 | 51.57 | 57.98 |
Short-term solvency | Times | 1.88 | 2.10 | 2.80 |
Quick Ratio | Times | 0.96 | 1.32 | 1.70 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.46 | 0.47 |
Debt/Equity | Times | 0.43 | 0.35 | 0.24 |