DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.25 | 0.48 | 0.46 |
Return on Sales (ROS) | % | 4.54 | 7.02 | 7.10 |
Asset Turnover | revs | 0.03 | 0.04 | 0.04 |
Financial Leverage | Times | 1.63 | 1.63 | 1.59 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 134.66 | 168.13 | 160.55 |
Sales Growth | % | -1.84 | 24.86 | -4.51 |
Gross Profit Margin | % | 28.56 | 36.46 | 39.96 |
EBIT Margin | % | 21.85 | 22.96 | 24.70 |
Interest Burden | % | 40.43 | 55.33 | 45.99 |
Tax Burden | % | 51.43 | 55.28 | 62.48 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 225.27 | 238.89 | 197.83 |
Inventory time | Date | 1,668.77 | 1,485.85 | 1,878.78 |
Time paid for the provider | Date | 109.69 | 104.93 | 124.28 |
Current assets turnover | Date | 1,486.05 | 1,208.18 | 1,225.08 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 803.14 | 813.67 | 928.03 |
Short-term solvency | Times | 1.58 | 1.58 | 1.76 |
Quick Ratio | Times | 0.31 | 0.34 | 0.32 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.45 | 0.46 |
Debt/Equity | Times | 0.70 | 0.70 | 0.65 |