DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.09 | 1.22 | 1.37 |
Return on Sales (ROS) | % | 0.02 | 0.25 | 0.33 |
Asset Turnover | revs | 2.19 | 2.42 | 2.10 |
Financial Leverage | Times | 2.05 | 2.00 | 1.97 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,113.53 | 1,214.53 | 1,049.30 |
Sales Growth | % | -0.31 | 9.07 | -13.60 |
Gross Profit Margin | % | 4.32 | 4.39 | 4.42 |
EBIT Margin | % | 0.27 | 0.59 | 0.68 |
Interest Burden | % | 22.22 | 60.94 | 68.16 |
Tax Burden | % | 35.09 | 69.80 | 71.57 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 6.13 | 6.34 | 5.86 |
Inventory time | Date | 23.49 | 20.53 | 25.52 |
Time paid for the provider | Date | 4.48 | 3.67 | 5.07 |
Current assets turnover | Date | 32.05 | 28.90 | 33.46 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 126.89 | 129.11 | 134.08 |
Short-term solvency | Times | 1.48 | 1.51 | 1.53 |
Quick Ratio | Times | 0.44 | 0.48 | 0.41 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.23 | 0.23 |
Debt/Equity | Times | 1.07 | 1.02 | 0.99 |