DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.83 | 2.29 | 2.23 |
Return on Sales (ROS) | % | 3.44 | 2.58 | 4.59 |
Asset Turnover | revs | 0.25 | 0.32 | 0.23 |
Financial Leverage | Times | 2.14 | 2.79 | 2.14 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 436.84 | 708.54 | 397.37 |
Sales Growth | % | -23.89 | 62.20 | -43.92 |
Gross Profit Margin | % | 6.13 | 4.90 | 5.42 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.92 | 79.48 | 79.93 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 89.02 | 91.33 | 90.54 |
Inventory time | Date | 8.99 | 6.99 | 10.15 |
Time paid for the provider | Date | 55.85 | 76.80 | 89.05 |
Current assets turnover | Date | 324.21 | 256.46 | 354.15 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 687.79 | 800.57 | 721.94 |
Short-term solvency | Times | 1.80 | 1.67 | 1.88 |
Quick Ratio | Times | 1.75 | 1.63 | 1.83 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.11 | 0.12 |
Debt/Equity | Times | 1.14 | 1.79 | 1.14 |