DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.20 | 7.53 | 7.01 |
Return on Sales (ROS) | % | 5.78 | 5.56 | 6.20 |
Asset Turnover | revs | 0.43 | 0.49 | 0.50 |
Financial Leverage | Times | 2.48 | 2.75 | 2.26 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 453.31 | 559.28 | 502.29 |
Sales Growth | % | -1.26 | 23.38 | -10.19 |
Gross Profit Margin | % | 14.23 | 13.93 | 13.77 |
EBIT Margin | % | 8.13 | 7.87 | 8.64 |
Interest Burden | % | 88.95 | 90.22 | 90.47 |
Tax Burden | % | 79.97 | 78.31 | 79.34 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 46.78 | 68.75 | 71.17 |
Inventory time | Date | 78.26 | 54.91 | 47.92 |
Time paid for the provider | Date | 19.12 | 10.99 | 16.18 |
Current assets turnover | Date | 146.67 | 133.91 | 126.23 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 196.34 | 178.24 | 217.65 |
Short-term solvency | Times | 1.37 | 1.28 | 1.46 |
Quick Ratio | Times | 0.71 | 0.82 | 0.96 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.28 | 0.31 |
Debt/Equity | Times | 1.48 | 1.75 | 1.26 |