DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.92 | 2.45 | 3.64 |
Return on Sales (ROS) | % | 8.59 | 5.62 | 9.17 |
Asset Turnover | revs | 0.28 | 0.27 | 0.25 |
Financial Leverage | Times | 1.64 | 1.62 | 1.61 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 896.40 | 873.24 | 826.06 |
Sales Growth | % | -11.78 | -2.58 | -5.40 |
Gross Profit Margin | % | 12.73 | 11.19 | 13.99 |
EBIT Margin | % | 10.71 | 7.16 | 11.54 |
Interest Burden | % | 93.47 | 89.76 | 92.54 |
Tax Burden | % | 85.84 | 87.38 | 85.85 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 86.14 | 77.87 | 85.17 |
Inventory time | Date | 62.66 | 61.22 | 69.94 |
Time paid for the provider | Date | 40.56 | 47.45 | 42.85 |
Current assets turnover | Date | 217.07 | 228.01 | 255.32 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 885.50 | 950.14 | 1,054.64 |
Short-term solvency | Times | 1.71 | 1.77 | 1.84 |
Quick Ratio | Times | 1.27 | 1.34 | 1.40 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.33 | 0.31 |
Debt/Equity | Times | 0.64 | 0.62 | 0.61 |