DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.02 | 5.07 | 3.73 |
Return on Sales (ROS) | % | 24.25 | 22.27 | 23.16 |
Asset Turnover | revs | 0.14 | 0.20 | 0.14 |
Financial Leverage | Times | 1.17 | 1.15 | 1.17 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 66.71 | 95.96 | 70.13 |
Sales Growth | % | 1.86 | 43.85 | -26.92 |
Gross Profit Margin | % | 33.61 | 29.40 | 32.22 |
EBIT Margin | % | 27.13 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 80.00 | 82.07 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 33.12 | 20.56 | 56.51 |
Inventory time | Date | 65.31 | 11.35 | 11.91 |
Time paid for the provider | Date | 5.01 | 2.39 | 13.50 |
Current assets turnover | Date | 315.68 | 225.22 | 341.28 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 165.07 | 179.53 | 196.12 |
Short-term solvency | Times | 3.51 | 4.13 | 3.96 |
Quick Ratio | Times | 2.75 | 3.67 | 3.60 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.51 | 0.49 |
Debt/Equity | Times | 0.17 | 0.15 | 0.17 |