DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.57 | 2.76 | 1.68 |
Return on Sales (ROS) | % | 11.13 | 9.43 | 5.93 |
Asset Turnover | revs | 0.16 | 0.16 | 0.15 |
Financial Leverage | Times | 2.03 | 1.84 | 1.90 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 351.89 | 331.05 | 324.83 |
Sales Growth | % | 4.66 | -5.92 | -1.88 |
Gross Profit Margin | % | 39.77 | 33.16 | 30.69 |
EBIT Margin | % | 18.02 | 16.01 | 11.07 |
Interest Burden | % | 77.23 | 73.63 | 66.94 |
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 10.51 | 9.60 | 12.10 |
Inventory time | Date | 44.05 | 32.81 | 42.46 |
Time paid for the provider | Date | 11.26 | 12.37 | 8.29 |
Current assets turnover | Date | 213.78 | 185.54 | 225.11 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 483.49 | 477.73 | 516.92 |
Short-term solvency | Times | 2.42 | 3.45 | 2.82 |
Quick Ratio | Times | 2.15 | 3.03 | 2.49 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.68 | 0.63 |
Debt/Equity | Times | 1.07 | 0.87 | 0.93 |