DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.23 | 3.00 | 4.02 |
Return on Sales (ROS) | % | 4.37 | 3.65 | 6.57 |
Asset Turnover | revs | 0.53 | 0.57 | 0.49 |
Financial Leverage | Times | 1.38 | 1.43 | 1.24 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 212.46 | 233.04 | 180.24 |
Sales Growth | % | 1.16 | 9.69 | -22.66 |
Gross Profit Margin | % | 22.22 | 18.68 | 22.03 |
EBIT Margin | % | 5.54 | 4.58 | 8.33 |
Interest Burden | % | 99.68 | 99.58 | 99.42 |
Tax Burden | % | 79.06 | 79.87 | 79.31 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 58.59 | 48.89 | 66.69 |
Inventory time | Date | 1.69 | 0.79 | 1.31 |
Time paid for the provider | Date | 4.85 | 3.75 | 5.16 |
Current assets turnover | Date | 107.73 | 100.79 | 110.73 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 137.84 | 134.83 | 148.65 |
Short-term solvency | Times | 2.22 | 2.10 | 3.12 |
Quick Ratio | Times | 2.19 | 2.08 | 3.08 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.37 | 0.40 |
Debt/Equity | Times | 0.40 | 0.44 | 0.25 |