DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.76 | 4.85 | 6.06 |
Return on Sales (ROS) | % | 15.59 | 10.15 | 14.73 |
Asset Turnover | revs | 0.37 | 0.29 | 0.27 |
Financial Leverage | Times | 1.36 | 1.63 | 1.55 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 206.28 | 190.94 | 174.05 |
Sales Growth | % | 6.35 | -7.44 | -8.84 |
Gross Profit Margin | % | 26.19 | 24.30 | 27.44 |
EBIT Margin | % | 19.73 | 12.99 | 18.90 |
Interest Burden | % | 98.92 | 98.20 | 98.26 |
Tax Burden | % | 79.88 | 79.58 | 79.35 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.63 | 51.87 | 53.17 |
Inventory time | Date | 69.34 | 71.24 | 83.05 |
Time paid for the provider | Date | 11.35 | 32.32 | 24.15 |
Current assets turnover | Date | 162.37 | 195.15 | 208.44 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 218.09 | 157.55 | 272.01 |
Short-term solvency | Times | 2.46 | 1.63 | 3.17 |
Quick Ratio | Times | 1.60 | 1.11 | 2.10 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.37 | 0.39 |
Debt/Equity | Times | 0.36 | 0.63 | 0.55 |