DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.42 | 3.17 | 5.26 |
Return on Sales (ROS) | % | 4.64 | 4.42 | 7.41 |
Asset Turnover | revs | 0.40 | 0.39 | 0.41 |
Financial Leverage | Times | 1.84 | 1.83 | 1.74 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 637.08 | 607.51 | 634.32 |
Sales Growth | % | -15.66 | -4.64 | 4.41 |
Gross Profit Margin | % | 17.64 | 19.91 | 19.66 |
EBIT Margin | % | 6.58 | 6.29 | 10.00 |
Interest Burden | % | 88.31 | 87.79 | 92.57 |
Tax Burden | % | 79.83 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 46.53 | 38.46 | 41.51 |
Inventory time | Date | 7.45 | 7.93 | 8.17 |
Time paid for the provider | Date | 23.87 | 32.89 | 34.97 |
Current assets turnover | Date | 65.83 | 61.94 | 60.26 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 19.33 | 4.11 | 69.69 |
Short-term solvency | Times | 1.04 | 1.01 | 1.20 |
Quick Ratio | Times | 0.87 | 0.85 | 0.99 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.73 | 0.73 |
Debt/Equity | Times | 0.84 | 0.83 | 0.74 |