DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.85 | 5.88 | 5.79 |
Return on Sales (ROS) | % | 48.01 | 50.37 | 51.99 |
Asset Turnover | revs | 0.04 | 0.03 | 0.03 |
Financial Leverage | Times | 4.49 | 4.31 | 4.31 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 140.07 | 106.30 | 107.38 |
Sales Growth | % | 38.31 | -24.11 | 1.01 |
Gross Profit Margin | % | 58.32 | 64.91 | 66.11 |
EBIT Margin | % | 59.21 | 62.15 | 65.07 |
Interest Burden | % | 99.97 | 99.96 | 99.96 |
Tax Burden | % | 81.12 | 81.09 | 79.93 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 457.42 | 566.71 | 570.12 |
Inventory time | Date | 272.29 | 599.56 | 614.35 |
Time paid for the provider | Date | 23.22 | 55.37 | 52.95 |
Current assets turnover | Date | 1,096.67 | 1,523.05 | 1,200.12 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,449.06 | 1,563.44 | 1,165.10 |
Short-term solvency | Times | 7.18 | 8.42 | 5.71 |
Quick Ratio | Times | 6.69 | 7.86 | 5.24 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.55 | 0.66 |
Debt/Equity | Times | 3.49 | 3.31 | 3.31 |