DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.27 | 2.36 | 4.12 |
Return on Sales (ROS) | % | 1.96 | 2.52 | 5.16 |
Asset Turnover | revs | 0.49 | 0.64 | 0.60 |
Financial Leverage | Times | 1.31 | 1.47 | 1.34 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 79.33 | 107.56 | 95.47 |
Sales Growth | % | -11.73 | 35.57 | -11.23 |
Gross Profit Margin | % | 12.41 | 12.83 | 14.59 |
EBIT Margin | % | 2.97 | 3.44 | 6.77 |
Interest Burden | % | 88.00 | 92.48 | 95.48 |
Tax Burden | % | 75.10 | 79.24 | 79.87 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 58.13 | 47.63 | 59.77 |
Inventory time | Date | 85.33 | 54.74 | 58.34 |
Time paid for the provider | Date | 18.86 | 8.67 | 11.03 |
Current assets turnover | Date | 148.94 | 116.06 | 122.15 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 94.53 | 86.41 | 90.33 |
Short-term solvency | Times | 3.70 | 2.71 | 3.41 |
Quick Ratio | Times | 1.85 | 1.60 | 2.02 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.19 | 0.20 |
Debt/Equity | Times | 0.31 | 0.47 | 0.34 |