DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.68 | 2.84 | 2.01 |
Return on Sales (ROS) | % | 6.15 | 10.96 | 7.65 |
Asset Turnover | revs | 0.16 | 0.15 | 0.15 |
Financial Leverage | Times | 1.76 | 1.71 | 1.71 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 102.56 | 93.77 | 97.15 |
Sales Growth | % | 3.70 | -8.57 | 3.60 |
Gross Profit Margin | % | 11.35 | 24.50 | 16.22 |
EBIT Margin | % | 8.55 | 14.72 | 10.39 |
Interest Burden | % | 93.46 | 96.24 | 95.40 |
Tax Burden | % | 76.90 | 77.36 | 77.18 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 142.18 | 105.01 | 128.93 |
Inventory time | Date | 50.36 | 83.37 | 95.41 |
Time paid for the provider | Date | 70.51 | 65.08 | 62.26 |
Current assets turnover | Date | 274.28 | 265.52 | 275.97 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 74.45 | 55.28 | 70.92 |
Short-term solvency | Times | 1.32 | 1.25 | 1.32 |
Quick Ratio | Times | 1.11 | 0.98 | 0.95 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.56 | 0.53 |
Debt/Equity | Times | 0.76 | 0.71 | 0.71 |