DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.40 | 3.65 | |
Return on Sales (ROS) | % | 1.71 | 2.28 | |
Asset Turnover | revs | 0.44 | 0.51 | |
Financial Leverage | Times | 3.20 | 3.11 | 3.19 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 179.43 | 211.20 | |
Sales Growth | % | 4.26 | 17.71 | |
Gross Profit Margin | % | 8.05 | 10.01 | |
EBIT Margin | % | 3.63 | 4.26 | |
Interest Burden | % | 47.06 | 62.54 | |
Tax Burden | % | 100.00 | 85.71 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 30.67 | 27.81 | |
Inventory time | Date | 127.03 | 106.73 | |
Time paid for the provider | Date | 7.06 | 2.22 | |
Current assets turnover | Date | 160.05 | 138.24 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 41.47 | 47.70 | 46.21 |
Short-term solvency | Times | 1.15 | 1.18 | 1.16 |
Quick Ratio | Times | 0.29 | 0.34 | 0.40 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.22 | 0.22 |
Debt/Equity | Times | 2.20 | 2.11 | 2.19 |