DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.12 | 2.22 | 2.22 |
Return on Sales (ROS) | % | 1.86 | 1.79 | 1.34 |
Asset Turnover | revs | 0.70 | 0.83 | 0.88 |
Financial Leverage | Times | 1.62 | 1.50 | 1.88 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 217.12 | 239.04 | 325.51 |
Sales Growth | % | 28.55 | 10.10 | 36.17 |
Gross Profit Margin | % | 4.38 | 4.53 | 3.48 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 90.82 | 90.08 | 89.05 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 37.36 | 25.18 | 36.67 |
Inventory time | Date | 8.90 | 11.75 | 6.94 |
Time paid for the provider | Date | 41.57 | 34.14 | 45.42 |
Current assets turnover | Date | 110.51 | 93.37 | 91.90 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 144.90 | 148.57 | 154.55 |
Short-term solvency | Times | 2.23 | 2.55 | 1.89 |
Quick Ratio | Times | 2.02 | 2.23 | 1.74 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.15 | 0.11 |
Debt/Equity | Times | 0.62 | 0.50 | 0.88 |