DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.63 | 6.43 | 7.54 |
Return on Sales (ROS) | % | 6.54 | 6.48 | 7.84 |
Asset Turnover | revs | 0.24 | 0.35 | 0.36 |
Financial Leverage | Times | 2.95 | 2.84 | 2.70 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 295.27 | 449.96 | 464.44 |
Sales Growth | % | 51.86 | 52.39 | 3.22 |
Gross Profit Margin | % | 25.62 | 23.64 | 22.48 |
EBIT Margin | % | 8.37 | 8.39 | 9.83 |
Interest Burden | % | 99.25 | 99.46 | 99.84 |
Tax Burden | % | 78.69 | 77.62 | 79.91 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 189.25 | 125.89 | 129.32 |
Inventory time | Date | 141.67 | 88.72 | 68.79 |
Time paid for the provider | Date | 31.40 | 22.85 | 20.67 |
Current assets turnover | Date | 349.81 | 242.20 | 238.28 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 237.16 | 268.35 | 297.79 |
Short-term solvency | Times | 1.27 | 1.29 | 1.33 |
Quick Ratio | Times | 0.89 | 0.93 | 1.03 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.07 | 0.07 |
Debt/Equity | Times | 2.15 | 2.05 | 1.90 |