DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.57 | 2.53 | 1.94 |
Return on Sales (ROS) | % | 0.58 | 0.81 | 0.67 |
Asset Turnover | revs | 0.88 | 0.93 | 0.82 |
Financial Leverage | Times | 3.10 | 3.36 | 3.55 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,075.12 | 1,257.82 | 1,193.88 |
Sales Growth | % | 0.10 | 16.99 | -5.08 |
Gross Profit Margin | % | 2.12 | 2.25 | 2.42 |
EBIT Margin | % | 1.17 | 1.35 | 1.47 |
Interest Burden | % | 61.96 | 60.59 | 57.44 |
Tax Burden | % | 79.44 | 99.64 | 78.99 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 34.61 | 32.19 | 41.95 |
Inventory time | Date | 27.43 | 40.78 | 47.17 |
Time paid for the provider | Date | 13.71 | 12.54 | 16.79 |
Current assets turnover | Date | 94.62 | 90.95 | 103.59 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 310.85 | 322.67 | 331.09 |
Short-term solvency | Times | 1.39 | 1.35 | 1.32 |
Quick Ratio | Times | 1.02 | 0.77 | 0.75 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.08 | 0.07 |
Debt/Equity | Times | 2.10 | 2.36 | 2.55 |