DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.30 | 6.65 | 3.43 |
Return on Sales (ROS) | % | 7.08 | 8.21 | 4.13 |
Asset Turnover | revs | 0.49 | 0.44 | 0.45 |
Financial Leverage | Times | 1.81 | 1.85 | 1.86 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 378.41 | 368.98 | 392.42 |
Sales Growth | % | 4.57 | -2.49 | 6.35 |
Gross Profit Margin | % | 21.92 | 25.32 | 16.45 |
EBIT Margin | % | 9.48 | 10.95 | 5.79 |
Interest Burden | % | 93.42 | 93.75 | 89.15 |
Tax Burden | % | 79.91 | 79.96 | 79.94 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 35.81 | 46.43 | 48.68 |
Inventory time | Date | 29.70 | 45.48 | 42.07 |
Time paid for the provider | Date | 20.27 | 28.17 | 41.76 |
Current assets turnover | Date | 70.91 | 96.55 | 103.30 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -13.33 | 36.26 | 84.53 |
Short-term solvency | Times | 0.96 | 1.10 | 1.24 |
Quick Ratio | Times | 0.61 | 0.70 | 0.80 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.54 | 0.49 |
Debt/Equity | Times | 0.81 | 0.85 | 0.86 |