DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.15 | 2.99 | 4.46 |
Return on Sales (ROS) | % | 5.16 | 2.79 | 4.27 |
Asset Turnover | revs | 0.43 | 0.50 | 0.46 |
Financial Leverage | Times | 2.31 | 2.15 | 2.25 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 880.86 | 975.41 | 952.61 |
Sales Growth | % | -4.51 | 10.73 | -2.34 |
Gross Profit Margin | % | 9.75 | 12.64 | 10.18 |
EBIT Margin | % | 6.90 | 4.40 | 6.00 |
Interest Burden | % | 93.42 | 85.14 | 88.95 |
Tax Burden | % | 80.00 | 74.52 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 39.87 | 32.35 | 43.05 |
Inventory time | Date | 168.28 | 155.50 | 146.82 |
Time paid for the provider | Date | 67.75 | 36.14 | 45.31 |
Current assets turnover | Date | 198.19 | 172.25 | 185.02 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 757.09 | 816.59 | 810.29 |
Short-term solvency | Times | 1.65 | 1.80 | 1.72 |
Quick Ratio | Times | 0.35 | 0.37 | 0.45 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.06 | 0.06 |
Debt/Equity | Times | 1.31 | 1.15 | 1.25 |