DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.31 | 5.03 | 2.12 |
Return on Sales (ROS) | % | 7.15 | 16.30 | 6.76 |
Asset Turnover | revs | 0.29 | 0.29 | 0.28 |
Financial Leverage | Times | 1.10 | 1.06 | 1.14 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 34.32 | 34.44 | 33.11 |
Sales Growth | % | 20.07 | 0.35 | -3.87 |
Gross Profit Margin | % | 14.07 | 14.23 | 14.05 |
EBIT Margin | % | 8.45 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 80.00 | 91.21 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 82.96 | 123.50 | 132.13 |
Inventory time | Date | 92.17 | 59.26 | 69.01 |
Time paid for the provider | Date | 14.72 | 0.00 | 20.99 |
Current assets turnover | Date | 248.75 | 249.41 | 263.57 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 85.58 | 90.15 | 83.84 |
Short-term solvency | Times | 11.73 | 23.60 | 8.11 |
Quick Ratio | Times | 8.68 | 20.37 | 6.64 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.20 | 0.20 |
Debt/Equity | Times | 0.10 | 0.06 | 0.14 |