DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.20 | 2.28 | 5.46 |
Return on Sales (ROS) | % | 36.79 | 16.24 | 39.08 |
Asset Turnover | revs | 0.13 | 0.12 | 0.13 |
Financial Leverage | Times | 1.09 | 1.13 | 1.10 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 86.97 | 87.44 | 84.15 |
Sales Growth | % | -9.45 | 0.54 | -3.76 |
Gross Profit Margin | % | 36.47 | 33.13 | 32.57 |
EBIT Margin | % | 39.55 | 18.58 | 41.67 |
Interest Burden | % | 98.65 | 97.14 | 98.75 |
Tax Burden | % | 94.29 | 89.97 | 94.98 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 55.62 | 52.84 | 49.35 |
Inventory time | Date | 91.95 | 25.51 | 26.67 |
Time paid for the provider | Date | 29.24 | 33.36 | 39.24 |
Current assets turnover | Date | 115.35 | 112.78 | 75.71 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 54.13 | 24.47 | 9.22 |
Short-term solvency | Times | 1.97 | 1.29 | 1.15 |
Quick Ratio | Times | 1.12 | 1.10 | 0.91 |
Long-term Assets/ Total Assets | Times | 0.84 | 0.85 | 0.89 |
Debt/Equity | Times | 0.09 | 0.13 | 0.10 |