DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.04 | 2.30 | 2.32 |
Return on Sales (ROS) | % | 32.10 | 27.58 | 34.57 |
Asset Turnover | revs | 0.04 | 0.05 | 0.04 |
Financial Leverage | Times | 1.56 | 1.54 | 1.56 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 566.92 | 754.58 | 598.58 |
Sales Growth | % | 1.28 | 33.10 | -20.67 |
Gross Profit Margin | % | 59.35 | 73.12 | 66.97 |
EBIT Margin | % | 52.30 | 41.24 | 50.90 |
Interest Burden | % | 68.55 | 74.85 | 75.23 |
Tax Burden | % | 89.54 | 89.37 | 90.29 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 209.76 | 163.61 | 185.21 |
Inventory time | Date | 711.66 | 1,098.40 | 1,277.33 |
Time paid for the provider | Date | 35.81 | 51.29 | 60.45 |
Current assets turnover | Date | 523.64 | 405.31 | 513.45 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,361.90 | 1,435.79 | 1,215.97 |
Short-term solvency | Times | 1.72 | 1.75 | 1.56 |
Quick Ratio | Times | 1.23 | 1.27 | 1.15 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.76 | 0.76 |
Debt/Equity | Times | 0.72 | 0.69 | 0.71 |