DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.08 | 0.80 | 4.83 |
Return on Sales (ROS) | % | 39.47 | 5.93 | 40.36 |
Asset Turnover | revs | 0.12 | 0.12 | 0.11 |
Financial Leverage | Times | 1.10 | 1.12 | 1.11 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 28.33 | 29.56 | 27.73 |
Sales Growth | % | 3.58 | 4.37 | -6.21 |
Gross Profit Margin | % | 21.65 | 16.88 | 15.97 |
EBIT Margin | % | 7.92 | 48.94 | |
Interest Burden | % | 99.10 | 99.65 | |
Tax Burden | % | 87.64 | 75.58 | 82.75 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 44.06 | 48.07 | 59.69 |
Inventory time | Date | 0.09 | 0.12 | 0.12 |
Time paid for the provider | Date | 23.34 | 32.93 | 30.50 |
Current assets turnover | Date | 346.13 | 344.47 | 457.81 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 83.17 | 82.76 | 111.38 |
Short-term solvency | Times | 4.43 | 3.87 | 5.02 |
Quick Ratio | Times | 4.37 | 3.82 | 4.96 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.55 | 0.46 |
Debt/Equity | Times | 0.11 | 0.13 | 0.12 |