DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.83 | 1.23 | 0.82 |
Return on Sales (ROS) | % | 4.22 | 5.43 | 3.93 |
Asset Turnover | revs | 0.17 | 0.19 | 0.18 |
Financial Leverage | Times | 1.17 | 1.18 | 1.16 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 103.34 | 121.39 | 112.05 |
Sales Growth | % | -37.51 | 17.46 | -7.70 |
Gross Profit Margin | % | 11.45 | 11.70 | 10.73 |
EBIT Margin | % | 6.87 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 100.00 | 79.01 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 342.80 | 319.56 | 328.03 |
Inventory time | Date | 108.04 | 88.29 | 101.13 |
Time paid for the provider | Date | 73.64 | 67.80 | 66.56 |
Current assets turnover | Date | 477.71 | 419.29 | 451.15 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 452.07 | 461.38 | 468.88 |
Short-term solvency | Times | 6.08 | 5.79 | 6.51 |
Quick Ratio | Times | 5.00 | 4.81 | 5.33 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.12 | 0.11 |
Debt/Equity | Times | 0.17 | 0.18 | 0.16 |