DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.00 | 3.42 | 3.41 |
Return on Sales (ROS) | % | 15.51 | 10.68 | 11.61 |
Asset Turnover | revs | 0.28 | 0.28 | 0.26 |
Financial Leverage | Times | 1.17 | 1.15 | 1.12 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 507.75 | 516.07 | 482.47 |
Sales Growth | % | 5.67 | 1.64 | -6.51 |
Gross Profit Margin | % | 28.00 | 26.00 | 25.60 |
EBIT Margin | % | 19.59 | 14.36 | 14.83 |
Interest Burden | % | 99.40 | 98.82 | 98.58 |
Tax Burden | % | 79.64 | 75.31 | 79.43 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 58.03 | 52.96 | 59.62 |
Inventory time | Date | 79.46 | 82.75 | 79.40 |
Time paid for the provider | Date | 9.37 | 5.64 | 10.92 |
Current assets turnover | Date | 260.73 | 258.69 | 275.43 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,132.68 | 1,158.58 | 1,207.31 |
Short-term solvency | Times | 4.56 | 4.81 | 5.85 |
Quick Ratio | Times | 3.40 | 3.54 | 4.41 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.21 | 0.21 |
Debt/Equity | Times | 0.20 | 0.19 | 0.15 |