DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.21 | 1.79 | 1.51 |
Return on Sales (ROS) | % | 21.50 | 13.32 | 17.73 |
Asset Turnover | revs | 0.13 | 0.13 | 0.10 |
Financial Leverage | Times | 1.14 | 1.03 | 0.81 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 34.45 | 40.63 | 42.82 |
Sales Growth | % | 14.28 | 17.94 | 5.42 |
Gross Profit Margin | % | 10.14 | 14.44 | 13.22 |
EBIT Margin | % | 26.41 | 17.98 | 24.54 |
Interest Burden | % | 98.96 | 96.68 | 96.75 |
Tax Burden | % | 82.28 | 76.65 | 74.67 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 167.02 | 143.22 | 196.44 |
Inventory time | Date | 12.51 | 10.24 | 10.77 |
Time paid for the provider | Date | 31.23 | 25.07 | 17.90 |
Current assets turnover | Date | 472.83 | 509.54 | 723.95 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 150.02 | 195.24 | 320.21 |
Short-term solvency | Times | 6.27 | 7.18 | 17.38 |
Quick Ratio | Times | 6.04 | 6.97 | 17.04 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.27 | 0.17 |
Debt/Equity | Times | 0.16 | 0.15 | 0.09 |