DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.51 | 2.12 | 2.95 |
Return on Sales (ROS) | % | 26.20 | 15.09 | 23.26 |
Asset Turnover | revs | 0.09 | 0.08 | 0.07 |
Financial Leverage | Times | 1.86 | 1.78 | 1.73 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 188.12 | 157.00 | 146.27 |
Sales Growth | % | 4.66 | -16.54 | -6.83 |
Gross Profit Margin | % | 47.37 | 35.42 | 39.27 |
EBIT Margin | % | 35.77 | 23.92 | 26.94 |
Interest Burden | % | 84.47 | 69.24 | 96.93 |
Tax Burden | % | 86.72 | 91.11 | 89.06 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 90.29 | 94.03 | 101.07 |
Inventory time | Date | 85.61 | 79.67 | 96.55 |
Time paid for the provider | Date | 42.22 | 38.97 | 33.20 |
Current assets turnover | Date | 249.43 | 274.80 | 312.33 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 225.74 | 207.09 | 259.66 |
Short-term solvency | Times | 1.78 | 1.78 | 2.08 |
Quick Ratio | Times | 1.49 | 1.45 | 1.75 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.76 | 0.75 |
Debt/Equity | Times | 0.86 | 0.78 | 0.73 |