DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.56 | 6.62 | 4.75 |
Return on Sales (ROS) | % | 58.11 | 73.97 | 74.35 |
Asset Turnover | revs | 0.05 | 0.06 | 0.05 |
Financial Leverage | Times | 1.44 | 1.44 | 1.38 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 84.07 | 92.73 | 69.33 |
Sales Growth | % | 27.43 | 10.31 | -25.24 |
Gross Profit Margin | % | 57.78 | 58.09 | 61.56 |
EBIT Margin | % | 77.98 | 88.36 | 90.17 |
Interest Burden | % | 84.58 | 94.15 | 89.31 |
Tax Burden | % | 88.11 | 88.92 | 92.32 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 375.23 | 290.03 | 397.92 |
Inventory time | Date | 14.36 | 12.49 | 33.79 |
Time paid for the provider | Date | 1.29 | 2.59 | 4.49 |
Current assets turnover | Date | 384.10 | 312.56 | 439.44 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 276.72 | 238.80 | 274.90 |
Short-term solvency | Times | 4.59 | 4.03 | 5.66 |
Quick Ratio | Times | 4.53 | 3.94 | 5.54 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.79 | 0.78 |
Debt/Equity | Times | 0.44 | 0.44 | 0.38 |