DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.98 | 5.91 | 5.78 |
Return on Sales (ROS) | % | 14.31 | 11.86 | 16.70 |
Asset Turnover | revs | 0.21 | 0.28 | 0.21 |
Financial Leverage | Times | 1.62 | 1.75 | 1.64 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,201.37 | 1,826.11 | 1,269.05 |
Sales Growth | % | -28.50 | 52.00 | -30.51 |
Gross Profit Margin | % | 28.51 | 32.85 | 28.24 |
EBIT Margin | % | 17.40 | 14.48 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 82.24 | 81.92 | 83.55 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 48.28 | 21.40 | 50.03 |
Inventory time | Date | 124.38 | 77.15 | 106.99 |
Time paid for the provider | Date | 36.93 | 24.09 | 27.78 |
Current assets turnover | Date | 277.64 | 223.51 | 294.21 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,507.42 | 1,724.39 | 1,731.07 |
Short-term solvency | Times | 1.70 | 1.63 | 1.73 |
Quick Ratio | Times | 1.17 | 1.26 | 1.29 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.30 | 0.32 |
Debt/Equity | Times | 0.62 | 0.75 | 0.64 |