DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.38 | 2.60 | 2.85 |
Return on Sales (ROS) | % | 6.57 | 6.45 | 8.27 |
Asset Turnover | revs | 0.25 | 0.28 | 0.23 |
Financial Leverage | Times | 1.43 | 1.42 | 1.49 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 160.64 | 183.51 | 160.89 |
Sales Growth | % | -7.80 | 14.24 | -12.33 |
Gross Profit Margin | % | 33.00 | 32.32 | 37.28 |
EBIT Margin | % | 8.63 | 8.47 | 10.79 |
Interest Burden | % | 95.11 | 95.39 | 95.80 |
Tax Burden | % | 80.00 | 79.75 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 95.85 | 89.88 | 118.26 |
Inventory time | Date | 116.51 | 99.50 | 131.01 |
Time paid for the provider | Date | 57.37 | 49.72 | 57.10 |
Current assets turnover | Date | 191.57 | 169.62 | 219.38 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 149.34 | 154.95 | 200.28 |
Short-term solvency | Times | 1.79 | 1.83 | 2.07 |
Quick Ratio | Times | 1.11 | 1.14 | 1.33 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.47 | 0.45 |
Debt/Equity | Times | 0.43 | 0.42 | 0.49 |