DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.91 | 3.03 | 5.04 |
Return on Sales (ROS) | % | 5.40 | 3.18 | 5.92 |
Asset Turnover | revs | 0.56 | 0.56 | 0.52 |
Financial Leverage | Times | 1.94 | 1.70 | 1.64 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 90.64 | 81.24 | 76.58 |
Sales Growth | % | 22.86 | -10.37 | -5.74 |
Gross Profit Margin | % | 12.47 | 7.61 | 10.06 |
EBIT Margin | % | 6.90 | 4.22 | 7.56 |
Interest Burden | % | 98.87 | 95.93 | 98.69 |
Tax Burden | % | 79.19 | 78.57 | 79.35 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 100.14 | 96.11 | 106.98 |
Inventory time | Date | 10.48 | 11.26 | 9.74 |
Time paid for the provider | Date | 54.49 | 62.93 | 67.78 |
Current assets turnover | Date | 121.39 | 118.71 | 130.57 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 42.51 | 45.93 | 52.37 |
Short-term solvency | Times | 1.54 | 1.77 | 1.92 |
Quick Ratio | Times | 1.43 | 1.61 | 1.78 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.27 | 0.26 |
Debt/Equity | Times | 0.94 | 0.70 | 0.64 |