DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.17 | 5.91 | 2.49 |
Return on Sales (ROS) | % | 30.69 | 51.23 | 27.76 |
Asset Turnover | revs | 0.08 | 0.09 | 0.07 |
Financial Leverage | Times | 1.23 | 1.29 | 1.25 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 47.36 | 54.93 | 43.81 |
Sales Growth | % | -4.32 | 15.99 | -20.24 |
Gross Profit Margin | % | 64.11 | 63.95 | 65.37 |
EBIT Margin | % | 32.68 | 73.64 | 34.50 |
Interest Burden | % | 99.89 | 99.96 | 99.91 |
Tax Burden | % | 94.01 | 69.59 | 80.54 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 36.93 | 23.37 | 18.59 |
Inventory time | Date | 100.78 | 55.22 | 85.51 |
Time paid for the provider | Date | 17.72 | 40.33 | 58.34 |
Current assets turnover | Date | 561.89 | 529.40 | 656.14 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 231.45 | 243.34 | 250.96 |
Short-term solvency | Times | 4.85 | 4.23 | 4.92 |
Quick Ratio | Times | 4.52 | 4.05 | 4.68 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.48 | 0.48 |
Debt/Equity | Times | 0.23 | 0.29 | 0.25 |