DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.51 | 1.42 | 1.78 |
Return on Sales (ROS) | % | 9.22 | 8.75 | 10.88 |
Asset Turnover | revs | 0.14 | 0.15 | 0.15 |
Financial Leverage | Times | 1.14 | 1.10 | 1.10 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 45.93 | 46.24 | 47.11 |
Sales Growth | % | -4.77 | 0.67 | 1.88 |
Gross Profit Margin | % | 26.68 | 28.71 | 29.70 |
EBIT Margin | % | 11.68 | 11.43 | 14.31 |
Interest Burden | % | 96.85 | 96.14 | 97.76 |
Tax Burden | % | 81.53 | 79.68 | 77.78 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 45.60 | 25.84 | 38.78 |
Inventory time | Date | 3.35 | 5.04 | 6.11 |
Time paid for the provider | Date | 25.64 | 21.89 | 17.62 |
Current assets turnover | Date | 105.45 | 99.86 | 114.14 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 22.83 | 26.02 | 32.89 |
Short-term solvency | Times | 1.75 | 2.06 | 2.26 |
Quick Ratio | Times | 1.71 | 1.98 | 2.17 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.84 | 0.81 |
Debt/Equity | Times | 0.15 | 0.12 | 0.12 |