DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.81 | 3.45 | 2.03 |
Return on Sales (ROS) | % | 5.76 | 10.69 | 8.08 |
Asset Turnover | revs | 0.27 | 0.28 | 0.21 |
Financial Leverage | Times | 1.16 | 1.17 | 1.17 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 739.68 | 742.87 | 591.15 |
Sales Growth | % | -8.57 | 0.43 | -20.42 |
Gross Profit Margin | % | 27.86 | 29.30 | 24.61 |
EBIT Margin | % | 6.81 | 10.85 | 9.45 |
Interest Burden | % | 98.87 | 98.56 | 97.91 |
Tax Burden | % | 85.60 | 100.00 | 87.37 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 35.15 | 35.26 | 31.81 |
Inventory time | Date | 34.41 | 31.05 | 51.12 |
Time paid for the provider | Date | 22.73 | 29.59 | 34.13 |
Current assets turnover | Date | 268.51 | 259.78 | 329.53 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,816.54 | 1,737.31 | 1,730.47 |
Short-term solvency | Times | 6.05 | 5.60 | 5.28 |
Quick Ratio | Times | 5.48 | 5.10 | 4.66 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.21 | 0.23 |
Debt/Equity | Times | 0.16 | 0.17 | 0.17 |