DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.53 | 3.26 | 4.03 |
Return on Sales (ROS) | % | 12.19 | 12.95 | 13.52 |
Asset Turnover | revs | 0.21 | 0.18 | 0.21 |
Financial Leverage | Times | 1.39 | 1.38 | 1.42 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 151.76 | 141.82 | 163.77 |
Sales Growth | % | -4.32 | -6.55 | 15.47 |
Gross Profit Margin | % | 19.57 | 20.23 | 21.50 |
EBIT Margin | % | 14.28 | 15.10 | 16.14 |
Interest Burden | % | 95.87 | 94.41 | 93.58 |
Tax Burden | % | 89.00 | 90.86 | 89.50 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 49.94 | 30.89 | 27.06 |
Inventory time | Date | 113.13 | 122.47 | 99.90 |
Time paid for the provider | Date | 15.52 | 10.90 | 16.94 |
Current assets turnover | Date | 241.86 | 285.21 | 249.58 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 200.29 | 247.36 | 238.47 |
Short-term solvency | Times | 1.99 | 2.26 | 2.14 |
Quick Ratio | Times | 1.45 | 1.63 | 1.59 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.43 | 0.43 |
Debt/Equity | Times | 0.39 | 0.38 | 0.42 |