DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.20 | 1.36 | 1.11 |
Return on Sales (ROS) | % | 12.23 | 7.63 | 7.38 |
Asset Turnover | revs | 0.16 | 0.16 | 0.14 |
Financial Leverage | Times | 1.09 | 1.09 | 1.07 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 42.91 | 43.26 | 36.60 |
Sales Growth | % | 12.35 | 0.81 | -15.38 |
Gross Profit Margin | % | 42.29 | 39.33 | 37.79 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 91.02 | 87.07 | 87.46 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.89 | 41.78 | 46.33 |
Inventory time | Date | 10.11 | 9.68 | 22.75 |
Time paid for the provider | Date | 17.02 | 13.29 | 31.00 |
Current assets turnover | Date | 100.51 | 118.12 | 141.69 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 26.19 | 34.53 | 39.45 |
Short-term solvency | Times | 2.24 | 2.61 | 3.27 |
Quick Ratio | Times | 2.12 | 2.48 | 3.12 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.79 | 0.78 |
Debt/Equity | Times | 0.09 | 0.09 | 0.07 |