DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.99 | 3.76 | 2.81 |
Return on Sales (ROS) | % | 23.82 | 19.25 | 13.41 |
Asset Turnover | revs | 0.09 | 0.09 | 0.09 |
Financial Leverage | Times | 2.37 | 2.23 | 2.21 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 72.73 | 70.53 | 78.22 |
Sales Growth | % | -6.83 | -3.03 | 10.90 |
Gross Profit Margin | % | 58.76 | 56.67 | 61.90 |
EBIT Margin | % | 35.50 | 31.54 | 33.97 |
Interest Burden | % | 75.42 | 68.33 | 44.32 |
Tax Burden | % | 88.97 | 89.34 | 89.08 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 125.98 | 50.07 | 235.36 |
Inventory time | Date | 354.56 | 337.91 | 381.75 |
Time paid for the provider | Date | 120.57 | 92.44 | 71.22 |
Current assets turnover | Date | 309.08 | 309.96 | 324.75 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 135.05 | 147.55 | 182.00 |
Short-term solvency | Times | 2.21 | 2.60 | 2.89 |
Quick Ratio | Times | 1.69 | 2.00 | 2.36 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.70 | 0.66 |
Debt/Equity | Times | 1.37 | 1.23 | 1.21 |