DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.30 | 2.61 | 5.11 |
Return on Sales (ROS) | % | 13.34 | 7.75 | 16.36 |
Asset Turnover | revs | 0.26 | 0.22 | 0.20 |
Financial Leverage | Times | 1.52 | 1.53 | 1.58 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 171.99 | 146.51 | 147.59 |
Sales Growth | % | 21.56 | -14.82 | 0.74 |
Gross Profit Margin | % | 38.07 | 33.37 | 36.67 |
EBIT Margin | % | 19.58 | 14.70 | 21.03 |
Interest Burden | % | 94.55 | 72.63 | 91.86 |
Tax Burden | % | 72.02 | 72.60 | 84.68 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 152.68 | 156.04 | 175.28 |
Inventory time | Date | 65.47 | 74.48 | 93.95 |
Time paid for the provider | Date | 13.93 | 21.88 | 21.07 |
Current assets turnover | Date | 217.27 | 249.12 | 292.88 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 192.22 | 179.74 | 211.74 |
Short-term solvency | Times | 1.88 | 1.82 | 1.81 |
Quick Ratio | Times | 1.51 | 1.42 | 1.41 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.40 | 0.37 |
Debt/Equity | Times | 0.53 | 0.55 | 0.59 |