DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.87 | 5.96 | 7.32 |
Return on Sales (ROS) | % | 49.61 | 40.64 | 49.32 |
Asset Turnover | revs | 0.14 | 0.13 | 0.14 |
Financial Leverage | Times | 1.17 | 1.16 | 1.10 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 40.82 | 38.96 | 42.53 |
Sales Growth | % | 3.32 | -4.55 | 9.17 |
Gross Profit Margin | % | 62.50 | 53.69 | 62.08 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.70 | 79.32 | 79.97 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 29.86 | 20.71 | 36.64 |
Inventory time | Date | 0.12 | 0.49 | 0.07 |
Time paid for the provider | Date | 1.10 | 0.96 | 1.00 |
Current assets turnover | Date | 599.98 | 640.63 | 604.41 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 227.53 | 235.58 | 257.59 |
Short-term solvency | Times | 6.57 | 7.21 | 11.67 |
Quick Ratio | Times | 6.55 | 7.14 | 11.66 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.11 | 0.10 |
Debt/Equity | Times | 0.17 | 0.16 | 0.10 |