DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.22 | 3.26 | 4.21 |
Return on Sales (ROS) | % | 10.21 | 8.23 | 10.76 |
Asset Turnover | revs | 0.27 | 0.30 | 0.31 |
Financial Leverage | Times | 1.50 | 1.30 | 1.25 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 25,252.01 | 24,945.12 | 25,675.43 |
Sales Growth | % | -15.97 | -1.22 | 2.93 |
Gross Profit Margin | % | 16.57 | 16.21 | 15.93 |
EBIT Margin | % | 12.96 | 10.49 | 13.57 |
Interest Burden | % | 97.90 | 97.81 | 98.43 |
Tax Burden | % | 80.47 | 80.22 | 80.57 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 70.46 | 69.88 | 60.21 |
Inventory time | Date | 11.23 | 23.94 | 13.54 |
Time paid for the provider | Date | 22.48 | 30.84 | 24.67 |
Current assets turnover | Date | 243.13 | 209.59 | 205.13 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 41,191.25 | 42,714.33 | 45,844.23 |
Short-term solvency | Times | 2.58 | 3.93 | 4.86 |
Quick Ratio | Times | 2.46 | 3.58 | 4.54 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.30 | 0.30 |
Debt/Equity | Times | 0.53 | 0.32 | 0.27 |