DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.27 | 6.92 | 3.20 |
Return on Sales (ROS) | % | 51.45 | 46.89 | 38.70 |
Asset Turnover | revs | 0.13 | 0.12 | 0.07 |
Financial Leverage | Times | 1.27 | 1.28 | 1.21 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 255.99 | 232.92 | 134.66 |
Sales Growth | % | 57.38 | -9.01 | -42.19 |
Gross Profit Margin | % | 66.11 | 53.14 | 60.09 |
EBIT Margin | % | 65.27 | 58.24 | 51.28 |
Interest Burden | % | 96.41 | 95.81 | 92.58 |
Tax Burden | % | 81.75 | 84.03 | 81.54 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 220.18 | 148.49 | 275.92 |
Inventory time | Date | 1.45 | 0.61 | 4.14 |
Time paid for the provider | Date | 13.29 | 38.01 | 49.08 |
Current assets turnover | Date | 338.86 | 369.86 | 619.45 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 776.23 | 739.18 | 816.28 |
Short-term solvency | Times | 5.45 | 4.61 | 9.34 |
Quick Ratio | Times | 5.43 | 4.60 | 9.30 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.53 | 0.54 |
Debt/Equity | Times | 0.29 | 0.31 | 0.23 |