DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.90 | 3.38 | 2.38 |
Return on Sales (ROS) | % | 4.94 | 8.10 | 7.35 |
Asset Turnover | revs | 0.32 | 0.35 | 0.27 |
Financial Leverage | Times | 1.21 | 1.21 | 1.19 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 284.53 | 318.83 | 244.43 |
Sales Growth | % | 12.82 | 12.06 | -23.33 |
Gross Profit Margin | % | 15.13 | 12.97 | 15.18 |
EBIT Margin | % | 9.45 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 76.29 | 85.74 | 81.89 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 53.66 | 50.63 | 65.12 |
Inventory time | Date | 17.11 | 15.14 | 20.74 |
Time paid for the provider | Date | 53.18 | 45.17 | 56.09 |
Current assets turnover | Date | 193.47 | 179.46 | 228.85 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 444.75 | 469.83 | 467.68 |
Short-term solvency | Times | 3.81 | 3.99 | 4.22 |
Quick Ratio | Times | 3.35 | 3.52 | 3.68 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.32 | 0.32 |
Debt/Equity | Times | 0.21 | 0.21 | 0.19 |