DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.72 | 1.23 | 0.98 |
Return on Sales (ROS) | % | 6.31 | 7.21 | 7.96 |
Asset Turnover | revs | 0.10 | 0.15 | 0.11 |
Financial Leverage | Times | 1.16 | 1.15 | 1.15 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 69.64 | 103.07 | 74.72 |
Sales Growth | % | -40.26 | 48.01 | -27.50 |
Gross Profit Margin | % | 14.18 | 17.62 | 18.59 |
EBIT Margin | % | 8.01 | 9.56 | 10.09 |
Interest Burden | % | 96.90 | 96.03 | 99.82 |
Tax Burden | % | 81.37 | 78.56 | 79.04 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 215.10 | 111.22 | 188.81 |
Inventory time | Date | 126.28 | 98.32 | 103.95 |
Time paid for the provider | Date | 85.99 | 46.42 | 41.37 |
Current assets turnover | Date | 465.74 | 303.68 | 441.38 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 205.41 | 200.45 | 217.46 |
Short-term solvency | Times | 2.37 | 2.41 | 2.51 |
Quick Ratio | Times | 1.81 | 1.75 | 1.87 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.51 | 0.48 |
Debt/Equity | Times | 0.25 | 0.24 | 0.24 |