DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.51 | 7.45 | 5.18 |
Return on Sales (ROS) | % | 24.50 | 28.73 | 23.40 |
Asset Turnover | revs | 0.17 | 0.17 | 0.15 |
Financial Leverage | Times | 1.56 | 1.56 | 1.48 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,128.55 | 1,210.65 | 1,169.13 |
Sales Growth | % | 18.95 | 7.27 | -3.43 |
Gross Profit Margin | % | 34.77 | 42.80 | 32.92 |
EBIT Margin | % | 30.95 | 37.17 | 31.38 |
Interest Burden | % | 92.00 | 92.91 | 90.79 |
Tax Burden | % | 86.05 | 83.20 | 82.15 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 48.87 | 38.02 | 39.57 |
Inventory time | Date | 11.39 | 36.43 | 9.90 |
Time paid for the provider | Date | 29.74 | 85.32 | 28.37 |
Current assets turnover | Date | 134.55 | 132.11 | 143.67 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 640.02 | 542.74 | 535.59 |
Short-term solvency | Times | 1.63 | 1.45 | 1.41 |
Quick Ratio | Times | 1.38 | 1.24 | 1.24 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.76 | 0.77 |
Debt/Equity | Times | 0.71 | 0.71 | 0.63 |