DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.48 | 3.30 | 2.52 |
Return on Sales (ROS) | % | 11.65 | 9.21 | 11.46 |
Asset Turnover | revs | 0.17 | 0.28 | 0.18 |
Financial Leverage | Times | 1.27 | 1.30 | 1.25 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 194.02 | 337.53 | 210.47 |
Sales Growth | % | -11.38 | 73.96 | -37.64 |
Gross Profit Margin | % | 40.09 | 40.71 | 43.33 |
EBIT Margin | % | 11.46 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.15 | 80.31 | 78.78 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 99.77 | 70.69 | 93.62 |
Inventory time | Date | 314.51 | 183.09 | 325.05 |
Time paid for the provider | Date | 29.61 | 30.04 | 33.91 |
Current assets turnover | Date | 393.47 | 244.42 | 383.42 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 531.26 | 563.84 | 584.62 |
Short-term solvency | Times | 2.74 | 2.66 | 2.95 |
Quick Ratio | Times | 1.47 | 1.49 | 1.57 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.26 | 0.26 |
Debt/Equity | Times | 0.34 | 0.37 | 0.32 |