DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.60 | 5.75 | 8.23 |
Return on Sales (ROS) | % | 1.59 | 1.17 | 1.82 |
Asset Turnover | revs | 0.72 | 0.72 | 0.70 |
Financial Leverage | Times | 6.65 | 6.80 | 6.43 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 10,375.68 | 11,447.65 | 11,669.85 |
Sales Growth | % | 12.30 | 10.33 | 1.94 |
Gross Profit Margin | % | 18.22 | 18.12 | 19.92 |
EBIT Margin | % | 2.47 | 2.17 | 3.09 |
Interest Burden | % | 76.80 | 68.22 | 75.47 |
Tax Burden | % | 83.93 | 79.05 | 78.08 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 4.29 | 3.32 | 4.11 |
Inventory time | Date | 99.54 | 103.71 | 96.88 |
Time paid for the provider | Date | 38.03 | 32.27 | 38.36 |
Current assets turnover | Date | 111.62 | 111.80 | 115.91 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 208.31 | 313.98 | 520.71 |
Short-term solvency | Times | 1.02 | 1.02 | 1.04 |
Quick Ratio | Times | 0.26 | 0.26 | 0.34 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.11 | 0.11 |
Debt/Equity | Times | 5.74 | 5.89 | 5.53 |