DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.95 | 7.05 | 10.06 |
Return on Sales (ROS) | % | 31.59 | 23.25 | 43.40 |
Asset Turnover | revs | 0.24 | 0.25 | 0.20 |
Financial Leverage | Times | 1.19 | 1.19 | 1.14 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 263.05 | 303.10 | 256.33 |
Sales Growth | % | -7.61 | 15.22 | -15.43 |
Gross Profit Margin | % | 42.48 | 33.11 | 50.09 |
EBIT Margin | % | 35.17 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 89.82 | 79.79 | 88.31 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 32.58 | 33.70 | 34.65 |
Inventory time | Date | 12.72 | 12.88 | 20.84 |
Time paid for the provider | Date | 33.20 | 33.97 | 35.00 |
Current assets turnover | Date | 214.19 | 215.82 | 285.60 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 439.35 | 523.12 | 642.59 |
Short-term solvency | Times | 3.47 | 3.70 | 5.02 |
Quick Ratio | Times | 3.28 | 3.51 | 4.80 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.40 | 0.37 |
Debt/Equity | Times | 0.19 | 0.19 | 0.14 |