DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.35 | 0.30 | 0.46 |
Return on Sales (ROS) | % | 7.04 | 3.56 | 7.27 |
Asset Turnover | revs | 0.05 | 0.09 | 0.06 |
Financial Leverage | Times | 0.95 | 0.96 | 0.98 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 398.02 | 678.49 | 515.31 |
Sales Growth | % | -15.01 | 70.46 | -24.05 |
Gross Profit Margin | % | 22.34 | 17.12 | 24.56 |
EBIT Margin | % | 11.60 | 9.84 | 13.85 |
Interest Burden | % | 76.95 | 81.16 | 75.88 |
Tax Burden | % | 78.88 | 44.58 | 69.16 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 878.12 | 519.39 | 692.03 |
Inventory time | Date | 153.14 | 91.22 | 110.73 |
Time paid for the provider | Date | 27.39 | 23.49 | 36.11 |
Current assets turnover | Date | 1,226.09 | 719.75 | 956.57 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 4,050.94 | 3,985.39 | 3,931.98 |
Short-term solvency | Times | 4.12 | 3.92 | 3.67 |
Quick Ratio | Times | 3.71 | 3.55 | 3.32 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.31 | 0.32 |
Debt/Equity | Times | 0.21 | 0.22 | 0.24 |