DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.12 | 5.62 | 5.03 |
Return on Sales (ROS) | % | 17.24 | 19.38 | 22.34 |
Asset Turnover | revs | 0.17 | 0.16 | 0.13 |
Financial Leverage | Times | 1.75 | 1.77 | 1.68 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 91.70 | 86.71 | 70.55 |
Sales Growth | % | 4.14 | -5.45 | -18.64 |
Gross Profit Margin | % | 42.48 | 47.43 | 47.97 |
EBIT Margin | % | 23.77 | 27.13 | 30.61 |
Interest Burden | % | 90.48 | 91.86 | 91.25 |
Tax Burden | % | 80.17 | 77.78 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 101.53 | 99.37 | 101.70 |
Inventory time | Date | 129.03 | 178.12 | 184.79 |
Time paid for the provider | Date | 18.79 | 49.03 | 38.70 |
Current assets turnover | Date | 243.46 | 246.21 | 303.77 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 109.10 | 97.49 | 111.93 |
Short-term solvency | Times | 1.80 | 1.71 | 1.91 |
Quick Ratio | Times | 1.20 | 1.11 | 1.27 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.56 | 0.55 |
Debt/Equity | Times | 0.75 | 0.77 | 0.68 |