DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.54 | 4.54 | 5.80 |
Return on Sales (ROS) | % | 22.64 | 11.09 | 17.97 |
Asset Turnover | revs | 0.26 | 0.31 | 0.25 |
Financial Leverage | Times | 1.29 | 1.32 | 1.28 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 309.95 | 398.59 | 329.52 |
Sales Growth | % | 3.06 | 28.60 | -17.33 |
Gross Profit Margin | % | 50.35 | 51.77 | 51.91 |
EBIT Margin | % | 24.40 | 15.22 | 20.66 |
Interest Burden | % | 98.19 | 97.88 | 98.45 |
Tax Burden | % | 94.48 | 74.46 | 88.35 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 89.65 | 74.03 | 100.49 |
Inventory time | Date | 252.09 | 217.37 | 256.99 |
Time paid for the provider | Date | 48.41 | 38.05 | 49.50 |
Current assets turnover | Date | 229.89 | 190.41 | 238.38 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 548.95 | 554.77 | 608.87 |
Short-term solvency | Times | 3.37 | 3.00 | 3.42 |
Quick Ratio | Times | 1.53 | 1.33 | 1.63 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.35 | 0.34 |
Debt/Equity | Times | 0.29 | 0.32 | 0.28 |