DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.12 | 0.29 | 2.20 |
Return on Sales (ROS) | % | 6.00 | 0.92 | 5.86 |
Asset Turnover | revs | 0.27 | 0.25 | 0.30 |
Financial Leverage | Times | 1.29 | 1.25 | 1.26 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 30.77 | 27.69 | 33.41 |
Sales Growth | % | 12.36 | -10.01 | 20.68 |
Gross Profit Margin | % | 38.84 | 34.93 | 28.83 |
EBIT Margin | % | 7.53 | ||
Interest Burden | % | 99.77 | ||
Tax Burden | % | 79.93 | 71.25 | 79.99 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 133.10 | 127.01 | 108.31 |
Inventory time | Date | 80.20 | 89.46 | 68.54 |
Time paid for the provider | Date | 32.88 | 8.25 | 11.39 |
Current assets turnover | Date | 234.18 | 254.09 | 220.74 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 54.00 | 55.26 | 57.72 |
Short-term solvency | Times | 3.16 | 3.53 | 3.50 |
Quick Ratio | Times | 2.51 | 2.73 | 2.73 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.29 | 0.28 |
Debt/Equity | Times | 0.29 | 0.25 | 0.26 |