DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.80 | 6.70 | 7.16 |
Return on Sales (ROS) | % | 15.74 | 15.32 | 16.87 |
Asset Turnover | revs | 0.21 | 0.20 | 0.19 |
Financial Leverage | Times | 2.04 | 2.16 | 2.28 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4,555.54 | 4,810.58 | 4,582.18 |
Sales Growth | % | 7.65 | 5.60 | -4.75 |
Gross Profit Margin | % | 47.55 | 46.09 | 50.38 |
EBIT Margin | % | 21.15 | 20.53 | 22.60 |
Interest Burden | % | 94.18 | 93.26 | 93.35 |
Tax Burden | % | 79.02 | 80.01 | 79.95 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 35.57 | 33.89 | 39.60 |
Inventory time | Date | 46.31 | 49.21 | 57.72 |
Time paid for the provider | Date | 52.78 | 62.51 | 68.18 |
Current assets turnover | Date | 265.27 | 288.87 | 321.63 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,938.18 | 2,228.74 | 2,045.20 |
Short-term solvency | Times | 1.17 | 1.17 | 1.14 |
Quick Ratio | Times | 1.06 | 1.06 | 1.04 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.36 | 0.35 |
Debt/Equity | Times | 1.08 | 1.19 | 1.32 |