DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.69 | 2.35 | 1.77 |
Return on Sales (ROS) | % | 26.37 | 19.46 | 16.16 |
Asset Turnover | revs | 0.06 | 0.08 | 0.07 |
Financial Leverage | Times | 1.59 | 1.48 | 1.51 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 64.85 | 78.84 | 73.00 |
Sales Growth | % | -27.48 | 21.57 | -7.41 |
Gross Profit Margin | % | 36.83 | 17.75 | 18.50 |
EBIT Margin | % | 32.34 | 22.15 | 20.19 |
Interest Burden | % | 97.68 | 95.88 | 92.76 |
Tax Burden | % | 83.48 | 91.63 | 86.29 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 82.20 | 149.22 | 225.20 |
Inventory time | Date | 380.82 | 210.08 | 185.62 |
Time paid for the provider | Date | 91.34 | 43.46 | 45.57 |
Current assets turnover | Date | 828.12 | 611.08 | 724.60 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 356.19 | 340.43 | 407.09 |
Short-term solvency | Times | 2.53 | 2.82 | 3.36 |
Quick Ratio | Times | 1.81 | 1.98 | 2.69 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.45 | 0.43 |
Debt/Equity | Times | 0.65 | 0.54 | 0.57 |