DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.35 | 1.59 | 1.09 |
Return on Sales (ROS) | % | 27.56 | 21.92 | 16.27 |
Asset Turnover | revs | 0.08 | 0.07 | 0.06 |
Financial Leverage | Times | 1.13 | 1.11 | 1.10 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 37.07 | 32.12 | 30.08 |
Sales Growth | % | 1.71 | -13.34 | -6.37 |
Gross Profit Margin | % | 51.00 | 50.21 | 42.53 |
EBIT Margin | % | 31.46 | 25.93 | 20.64 |
Interest Burden | % | 94.13 | 92.09 | 90.42 |
Tax Burden | % | 93.06 | 91.79 | 87.18 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 8.93 | 16.04 | 13.59 |
Inventory time | Date | 45.79 | 66.92 | 59.76 |
Time paid for the provider | Date | 13.49 | 31.54 | 7.28 |
Current assets turnover | Date | 310.17 | 351.14 | 410.74 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 103.26 | 103.66 | 119.81 |
Short-term solvency | Times | 5.54 | 6.19 | 8.69 |
Quick Ratio | Times | 5.26 | 5.84 | 8.26 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.75 | 0.73 |
Debt/Equity | Times | 0.13 | 0.11 | 0.10 |