DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.72 | 1.26 | 1.67 |
Return on Sales (ROS) | % | 3.73 | 3.19 | 4.20 |
Asset Turnover | revs | 0.33 | 0.31 | 0.31 |
Financial Leverage | Times | 1.38 | 1.27 | 1.30 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 216.09 | 187.65 | 192.20 |
Sales Growth | % | 20.67 | -13.16 | 2.43 |
Gross Profit Margin | % | 15.01 | 13.44 | 13.23 |
EBIT Margin | % | 5.30 | 4.62 | 6.10 |
Interest Burden | % | 88.28 | 86.24 | 86.07 |
Tax Burden | % | 79.71 | 79.99 | 79.99 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 58.02 | 37.30 | 53.73 |
Inventory time | Date | 132.27 | 168.00 | 160.32 |
Time paid for the provider | Date | 24.80 | 24.91 | 31.31 |
Current assets turnover | Date | 175.07 | 186.40 | 195.02 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 234.51 | 253.43 | 266.14 |
Short-term solvency | Times | 2.30 | 2.95 | 2.84 |
Quick Ratio | Times | 0.81 | 0.68 | 0.86 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.37 | 0.35 |
Debt/Equity | Times | 0.38 | 0.27 | 0.30 |