DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.08 | 1.35 | 1.57 |
Return on Sales (ROS) | % | 9.46 | 9.49 | 10.68 |
Asset Turnover | revs | 0.08 | 0.10 | 0.11 |
Financial Leverage | Times | 1.42 | 1.38 | 1.36 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 100.10 | 125.01 | 131.57 |
Sales Growth | % | -33.01 | 24.89 | 5.25 |
Gross Profit Margin | % | 19.18 | 13.90 | 15.63 |
EBIT Margin | % | 16.15 | 12.02 | 14.14 |
Interest Burden | % | 59.89 | 80.38 | 76.65 |
Tax Burden | % | 97.74 | 98.21 | 98.51 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 303.81 | 255.93 | 290.24 |
Inventory time | Date | 155.81 | 96.87 | 108.78 |
Time paid for the provider | Date | 39.21 | 12.44 | 16.71 |
Current assets turnover | Date | 527.16 | 436.60 | 423.54 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 298.23 | 340.27 | 350.37 |
Short-term solvency | Times | 2.06 | 2.32 | 2.35 |
Quick Ratio | Times | 1.48 | 1.74 | 1.74 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.51 | 0.50 |
Debt/Equity | Times | 0.49 | 0.45 | 0.43 |