DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.52 | 2.77 | 3.10 |
Return on Sales (ROS) | % | 4.03 | 7.64 | 8.01 |
Asset Turnover | revs | 0.23 | 0.19 | 0.23 |
Financial Leverage | Times | 1.66 | 1.86 | 1.66 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 202.10 | 199.95 | 217.58 |
Sales Growth | % | -9.51 | -1.06 | 8.82 |
Gross Profit Margin | % | 13.13 | 19.31 | 18.38 |
EBIT Margin | % | 6.34 | 10.80 | 11.39 |
Interest Burden | % | 83.77 | 85.95 | 86.87 |
Tax Burden | % | 75.84 | 82.30 | 80.99 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 29.59 | 54.07 | 30.00 |
Inventory time | Date | 166.72 | 172.05 | 144.52 |
Time paid for the provider | Date | 16.65 | 16.21 | 16.69 |
Current assets turnover | Date | 268.06 | 336.75 | 270.79 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 245.30 | 267.67 | 280.84 |
Short-term solvency | Times | 1.70 | 1.57 | 1.77 |
Quick Ratio | Times | 0.78 | 0.94 | 1.01 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.28 | 0.31 |
Debt/Equity | Times | 0.66 | 0.86 | 0.66 |