DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.05 | 4.66 | 4.74 |
Return on Sales (ROS) | % | 22.59 | 21.49 | 24.67 |
Asset Turnover | revs | 0.08 | 0.08 | 0.08 |
Financial Leverage | Times | 2.75 | 2.61 | 2.49 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 129.02 | 131.80 | 122.84 |
Sales Growth | % | 9.05 | 2.15 | -6.79 |
Gross Profit Margin | % | 40.42 | 36.15 | 44.56 |
EBIT Margin | % | 31.92 | 30.69 | 34.48 |
Interest Burden | % | 88.50 | 87.75 | 90.40 |
Tax Burden | % | 79.96 | 79.82 | 79.14 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 102.27 | 77.33 | 95.16 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 326.56 | 313.06 | 424.32 |
Current assets turnover | Date | 279.40 | 255.37 | 302.68 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -60.10 | -105.83 | -40.32 |
Short-term solvency | Times | 0.87 | 0.78 | 0.91 |
Quick Ratio | Times | 0.86 | 0.77 | 0.91 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.77 | 0.74 |
Debt/Equity | Times | 1.81 | 1.67 | 1.54 |