DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.66 | 9.75 | 5.65 |
Return on Sales (ROS) | % | 4.99 | 7.06 | 4.52 |
Asset Turnover | revs | 0.55 | 0.46 | 0.46 |
Financial Leverage | Times | 2.81 | 3.03 | 2.74 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,498.46 | 1,331.17 | 1,277.50 |
Sales Growth | % | 36.97 | -11.16 | -4.03 |
Gross Profit Margin | % | 10.99 | 12.34 | 10.04 |
EBIT Margin | % | 6.91 | 9.62 | 6.26 |
Interest Burden | % | 89.83 | 91.56 | 87.64 |
Tax Burden | % | 80.45 | 80.15 | 82.40 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 45.00 | 36.42 | 44.00 |
Inventory time | Date | 46.42 | 63.73 | 53.40 |
Time paid for the provider | Date | 13.60 | 22.18 | 17.81 |
Current assets turnover | Date | 121.21 | 143.61 | 142.15 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 388.15 | 304.96 | 383.43 |
Short-term solvency | Times | 1.24 | 1.17 | 1.24 |
Quick Ratio | Times | 0.80 | 0.70 | 0.78 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.28 | 0.29 |
Debt/Equity | Times | 1.85 | 2.07 | 1.78 |