DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.93 | 3.70 | 3.28 |
Return on Sales (ROS) | % | 25.63 | 37.50 | 38.75 |
Asset Turnover | revs | 0.06 | 0.09 | 0.07 |
Financial Leverage | Times | 1.16 | 1.16 | 1.18 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 10.35 | 14.10 | 12.18 |
Sales Growth | % | 0.47 | 36.24 | -13.63 |
Gross Profit Margin | % | 42.96 | 54.39 | 55.97 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.66 | 79.81 | 79.77 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.75 | 24.19 | 29.64 |
Inventory time | Date | 4.83 | 4.64 | 6.20 |
Time paid for the provider | Date | 7.05 | 7.84 | 11.03 |
Current assets turnover | Date | 1,170.94 | 901.01 | 1,074.32 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 112.29 | 118.70 | 120.30 |
Short-term solvency | Times | 6.48 | 6.79 | 6.22 |
Quick Ratio | Times | 6.42 | 6.74 | 6.17 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.16 | 0.15 |
Debt/Equity | Times | 0.16 | 0.16 | 0.18 |