DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.14 | 0.47 | 0.97 |
Return on Sales (ROS) | % | 25.81 | 5.78 | 11.85 |
Asset Turnover | revs | 0.07 | 0.07 | 0.07 |
Financial Leverage | Times | 1.21 | 1.20 | 1.12 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 26.10 | 25.70 | 26.23 |
Sales Growth | % | 8.85 | -1.54 | 2.09 |
Gross Profit Margin | % | 14.05 | 13.69 | 14.57 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 95.30 | 45.98 | 72.45 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 647.95 | 658.15 | 185.48 |
Inventory time | Date | 0.39 | 0.40 | 0.25 |
Time paid for the provider | Date | 52.04 | 30.78 | 37.43 |
Current assets turnover | Date | 846.28 | 855.75 | 781.72 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 180.00 | 183.28 | 189.91 |
Short-term solvency | Times | 3.90 | 4.18 | 6.45 |
Quick Ratio | Times | 3.87 | 4.16 | 6.40 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.36 | 0.37 |
Debt/Equity | Times | 0.22 | 0.20 | 0.13 |