DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.20 | 3.03 | 3.49 |
Return on Sales (ROS) | % | 16.49 | 12.20 | 23.06 |
Asset Turnover | revs | 0.16 | 0.20 | 0.13 |
Financial Leverage | Times | 1.19 | 1.22 | 1.19 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 89.24 | 117.82 | 74.38 |
Sales Growth | % | 2.36 | 32.03 | -36.87 |
Gross Profit Margin | % | 31.69 | 26.68 | 38.96 |
EBIT Margin | % | 15.27 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.95 | 79.92 | 80.82 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 96.92 | 81.12 | 114.80 |
Inventory time | Date | 203.20 | 129.83 | 297.68 |
Time paid for the provider | Date | 37.47 | 41.90 | 65.70 |
Current assets turnover | Date | 408.41 | 326.20 | 534.36 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 322.08 | 330.16 | 354.90 |
Short-term solvency | Times | 5.17 | 4.63 | 5.40 |
Quick Ratio | Times | 3.59 | 3.38 | 3.85 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.27 | 0.25 |
Debt/Equity | Times | 0.19 | 0.22 | 0.19 |