DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.04 | 3.05 | 1.01 |
Return on Sales (ROS) | % | 3.70 | 4.21 | 1.67 |
Asset Turnover | revs | 0.29 | 0.35 | 0.29 |
Financial Leverage | Times | 1.91 | 2.09 | 2.11 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 53.12 | 71.79 | 60.90 |
Sales Growth | % | 11.31 | 35.13 | -15.16 |
Gross Profit Margin | % | 29.55 | 30.65 | 34.01 |
EBIT Margin | % | 5.87 | 5.55 | 4.44 |
Interest Burden | % | 63.00 | 75.81 | 37.54 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 132.10 | 113.12 | 140.23 |
Inventory time | Date | 97.63 | 91.88 | 107.16 |
Time paid for the provider | Date | 47.67 | 59.20 | 58.03 |
Current assets turnover | Date | 230.77 | 199.09 | 241.84 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 48.77 | 50.52 | 52.06 |
Short-term solvency | Times | 1.57 | 1.48 | 1.48 |
Quick Ratio | Times | 1.11 | 0.99 | 1.04 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.24 | 0.24 |
Debt/Equity | Times | 0.91 | 1.09 | 1.11 |