DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.90 | 8.61 | 6.09 |
Return on Sales (ROS) | % | 7.57 | 9.97 | 9.23 |
Asset Turnover | revs | 0.42 | 0.51 | 0.39 |
Financial Leverage | Times | 1.88 | 1.70 | 1.70 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 5,618.73 | 6,480.76 | 5,280.93 |
Sales Growth | % | 5.81 | 15.34 | -18.51 |
Gross Profit Margin | % | 14.54 | 16.82 | 15.76 |
EBIT Margin | % | 10.64 | 13.24 | 12.41 |
Interest Burden | % | 89.62 | 93.55 | 92.82 |
Tax Burden | % | 79.38 | 80.53 | 80.15 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.90 | 32.78 | 42.17 |
Inventory time | Date | 77.11 | 65.16 | 82.98 |
Time paid for the provider | Date | 19.57 | 17.39 | 14.69 |
Current assets turnover | Date | 121.84 | 95.10 | 130.90 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,319.43 | 1,544.76 | 1,937.78 |
Short-term solvency | Times | 1.21 | 1.30 | 1.34 |
Quick Ratio | Times | 0.53 | 0.60 | 0.62 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.47 | 0.44 |
Debt/Equity | Times | 0.95 | 0.77 | 0.77 |