DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.20 | 1.50 | 2.22 |
Return on Sales (ROS) | % | 6.49 | 3.46 | 6.91 |
Asset Turnover | revs | 0.20 | 0.25 | 0.19 |
Financial Leverage | Times | 1.71 | 1.73 | 1.71 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,219.69 | 1,578.07 | 1,242.92 |
Sales Growth | % | -20.48 | 29.38 | -21.24 |
Gross Profit Margin | % | 10.58 | 11.17 | 11.14 |
EBIT Margin | % | 8.63 | 5.26 | 8.89 |
Interest Burden | % | 87.74 | 82.81 | 86.48 |
Tax Burden | % | 85.66 | 79.43 | 89.82 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 126.03 | 95.27 | 139.96 |
Inventory time | Date | 114.04 | 100.29 | 138.45 |
Time paid for the provider | Date | 121.72 | 101.86 | 133.25 |
Current assets turnover | Date | 305.70 | 244.90 | 338.64 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,356.07 | 1,359.46 | 1,607.59 |
Short-term solvency | Times | 1.50 | 1.47 | 1.53 |
Quick Ratio | Times | 1.00 | 0.94 | 0.98 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.33 | 0.30 |
Debt/Equity | Times | 0.78 | 0.80 | 0.79 |