DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.08 | 5.61 | 5.71 |
Return on Sales (ROS) | % | 28.85 | 32.56 | 29.78 |
Asset Turnover | revs | 0.16 | 0.15 | 0.17 |
Financial Leverage | Times | 1.11 | 1.13 | 1.13 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,558.09 | 2,417.95 | 2,810.31 |
Sales Growth | % | 2.14 | -5.48 | 16.23 |
Gross Profit Margin | % | 34.46 | 36.67 | 34.88 |
EBIT Margin | % | 31.43 | 36.09 | 35.05 |
Interest Burden | % | 99.51 | 99.38 | 99.29 |
Tax Burden | % | 92.25 | 90.78 | 85.57 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.34 | 36.98 | 34.37 |
Inventory time | Date | 42.79 | 61.86 | 50.06 |
Time paid for the provider | Date | 12.85 | 19.67 | 9.85 |
Current assets turnover | Date | 464.83 | 479.29 | 436.01 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 11,043.06 | 10,648.00 | 11,292.89 |
Short-term solvency | Times | 6.55 | 6.19 | 6.29 |
Quick Ratio | Times | 6.16 | 5.68 | 5.78 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.20 | 0.19 |
Debt/Equity | Times | 0.14 | 0.15 | 0.15 |