DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.78 | 2.62 | 2.46 |
Return on Sales (ROS) | % | 0.35 | 0.45 | 0.41 |
Asset Turnover | revs | 1.46 | 1.78 | 1.53 |
Financial Leverage | Times | 3.44 | 3.28 | 3.91 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 862.94 | 1,025.97 | 1,084.10 |
Sales Growth | % | -21.48 | 18.89 | 5.67 |
Gross Profit Margin | % | 3.91 | 4.98 | 4.19 |
EBIT Margin | % | 0.65 | 0.74 | 0.74 |
Interest Burden | % | 68.03 | 76.20 | 69.75 |
Tax Burden | % | 80.00 | 79.41 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 37.22 | 30.13 | 36.98 |
Inventory time | Date | 14.16 | 11.82 | 10.32 |
Time paid for the provider | Date | 28.52 | 20.73 | 28.37 |
Current assets turnover | Date | 54.53 | 44.07 | 53.26 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 111.11 | 106.09 | 112.97 |
Short-term solvency | Times | 1.27 | 1.27 | 1.22 |
Quick Ratio | Times | 0.94 | 0.93 | 0.98 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.14 | 0.11 |
Debt/Equity | Times | 2.44 | 2.28 | 2.91 |