DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.06 | 3.02 | 3.54 |
Return on Sales (ROS) | % | 6.51 | 5.92 | 7.55 |
Asset Turnover | revs | 0.32 | 0.33 | 0.31 |
Financial Leverage | Times | 1.49 | 1.54 | 1.53 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3,111.96 | 3,495.59 | 3,349.18 |
Sales Growth | % | 7.79 | 12.33 | -4.19 |
Gross Profit Margin | % | 15.06 | 15.78 | 15.79 |
EBIT Margin | % | 9.11 | 8.16 | 10.22 |
Interest Burden | % | 89.26 | 89.38 | 91.07 |
Tax Burden | % | 80.13 | 81.28 | 81.10 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 56.67 | 50.05 | 54.14 |
Inventory time | Date | 89.67 | 85.06 | 93.90 |
Time paid for the provider | Date | 34.81 | 37.19 | 40.36 |
Current assets turnover | Date | 202.01 | 194.31 | 210.90 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,933.24 | 3,023.77 | 3,287.81 |
Short-term solvency | Times | 1.74 | 1.68 | 1.74 |
Quick Ratio | Times | 1.06 | 1.04 | 1.06 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.29 | 0.29 |
Debt/Equity | Times | 0.61 | 0.66 | 0.65 |