DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.51 | 1.77 | 2.25 |
Return on Sales (ROS) | % | 0.60 | 2.02 | 2.87 |
Asset Turnover | revs | 0.44 | 0.49 | 0.41 |
Financial Leverage | Times | 1.95 | 1.80 | 1.92 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 287.57 | 300.52 | 274.31 |
Sales Growth | % | 9.97 | 4.50 | -8.72 |
Gross Profit Margin | % | 7.27 | 7.07 | 8.58 |
EBIT Margin | % | 2.54 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 72.78 | 79.34 | 79.68 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 86.19 | 66.51 | 79.22 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 39.57 | 34.91 | 38.07 |
Current assets turnover | Date | 166.21 | 147.42 | 179.67 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 204.96 | 212.78 | 220.77 |
Short-term solvency | Times | 1.64 | 1.78 | 1.69 |
Quick Ratio | Times | 1.59 | 1.71 | 1.64 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.21 | 0.20 |
Debt/Equity | Times | 0.95 | 0.80 | 0.92 |