DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.04 | 3.82 | 2.01 |
Return on Sales (ROS) | % | 33.58 | 30.56 | 20.95 |
Asset Turnover | revs | 0.11 | 0.11 | 0.09 |
Financial Leverage | Times | 1.11 | 1.10 | 1.08 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 39.45 | 42.61 | 33.35 |
Sales Growth | % | 87.69 | 8.01 | -21.75 |
Gross Profit Margin | % | 31.70 | 35.92 | 35.81 |
EBIT Margin | % | 39.09 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 85.91 | 83.94 | 88.63 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 16.95 | 23.63 | 20.65 |
Inventory time | Date | 140.27 | 188.03 | 408.34 |
Time paid for the provider | Date | 12.86 | 11.03 | 29.60 |
Current assets turnover | Date | 460.68 | 457.45 | 590.10 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 163.26 | 180.77 | 187.80 |
Short-term solvency | Times | 5.54 | 6.50 | 7.74 |
Quick Ratio | Times | 4.34 | 4.94 | 5.88 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.43 | 0.43 |
Debt/Equity | Times | 0.11 | 0.10 | 0.08 |