DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.88 | 3.50 | 2.35 |
Return on Sales (ROS) | % | 3.56 | 6.56 | 5.54 |
Asset Turnover | revs | 0.29 | 0.30 | 0.24 |
Financial Leverage | Times | 1.85 | 1.79 | 1.74 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,184.51 | 2,303.16 | 1,881.44 |
Sales Growth | % | 21.81 | 5.43 | -18.31 |
Gross Profit Margin | % | 15.01 | 19.37 | 19.86 |
EBIT Margin | % | 5.00 | 8.65 | 7.70 |
Interest Burden | % | 81.39 | 87.81 | 88.45 |
Tax Burden | % | 87.45 | 86.34 | 81.26 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 77.10 | 67.37 | 66.86 |
Inventory time | Date | 10.75 | 11.51 | 17.04 |
Time paid for the provider | Date | 44.88 | 49.03 | 55.29 |
Current assets turnover | Date | 163.31 | 157.07 | 186.00 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 624.79 | 800.61 | 727.54 |
Short-term solvency | Times | 1.19 | 1.25 | 1.23 |
Quick Ratio | Times | 1.10 | 1.15 | 1.10 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.49 | 0.50 |
Debt/Equity | Times | 1.02 | 0.96 | 0.91 |