DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.71 | 2.76 | 1.92 |
Return on Sales (ROS) | % | 13.30 | 24.33 | 16.82 |
Asset Turnover | revs | 0.12 | 0.10 | 0.10 |
Financial Leverage | Times | 1.10 | 1.08 | 1.09 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 161.11 | 145.92 | 149.25 |
Sales Growth | % | 19.79 | -9.43 | 2.28 |
Gross Profit Margin | % | 22.29 | 29.10 | 26.58 |
EBIT Margin | % | 30.50 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 78.50 | 79.78 | 79.42 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 42.20 | 46.28 | 46.48 |
Inventory time | Date | 71.12 | 92.40 | 86.47 |
Time paid for the provider | Date | 31.36 | 6.30 | 8.28 |
Current assets turnover | Date | 558.63 | 637.56 | 660.54 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 887.54 | 957.52 | 1,002.58 |
Short-term solvency | Times | 9.99 | 16.45 | 13.88 |
Quick Ratio | Times | 9.14 | 15.07 | 12.77 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.27 | 0.24 |
Debt/Equity | Times | 0.10 | 0.08 | 0.09 |