DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.39 | 3.31 | 3.49 |
Return on Sales (ROS) | % | 7.81 | 7.86 | 9.10 |
Asset Turnover | revs | 0.25 | 0.32 | 0.29 |
Financial Leverage | Times | 1.20 | 1.32 | 1.31 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 195.00 | 258.65 | 245.23 |
Sales Growth | % | -19.38 | 32.64 | -5.19 |
Gross Profit Margin | % | 21.70 | 19.83 | 22.57 |
EBIT Margin | % | 10.33 | 10.10 | 11.40 |
Interest Burden | % | 95.08 | 96.63 | 95.72 |
Tax Burden | % | 79.46 | 80.55 | 83.42 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 119.25 | 37.46 | 51.67 |
Inventory time | Date | 75.42 | 51.00 | 54.26 |
Time paid for the provider | Date | 19.30 | 18.67 | 26.89 |
Current assets turnover | Date | 187.64 | 96.36 | 111.44 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 302.87 | 102.11 | 179.02 |
Short-term solvency | Times | 4.09 | 1.60 | 2.49 |
Quick Ratio | Times | 2.94 | 0.97 | 1.64 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.66 | 0.64 |
Debt/Equity | Times | 0.21 | 0.32 | 0.32 |