DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.26 | 3.61 | 3.30 |
Return on Sales (ROS) | % | 6.32 | 6.46 | 6.50 |
Asset Turnover | revs | 0.19 | 0.20 | 0.18 |
Financial Leverage | Times | 2.76 | 2.74 | 2.88 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 198.73 | 223.52 | 201.30 |
Sales Growth | % | 4.80 | 12.48 | -9.94 |
Gross Profit Margin | % | 29.55 | 30.99 | 27.53 |
EBIT Margin | % | 11.68 | 11.29 | 12.44 |
Interest Burden | % | 66.62 | 70.62 | 65.33 |
Tax Burden | % | 81.29 | 81.01 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 119.30 | 106.91 | 124.23 |
Inventory time | Date | 222.77 | 191.83 | 217.14 |
Time paid for the provider | Date | 78.72 | 72.27 | 88.00 |
Current assets turnover | Date | 292.01 | 250.20 | 294.94 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 63.32 | 37.04 | 29.62 |
Short-term solvency | Times | 1.11 | 1.06 | 1.05 |
Quick Ratio | Times | 0.51 | 0.49 | 0.49 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.44 | 0.43 |
Debt/Equity | Times | 1.76 | 1.74 | 1.88 |