DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.05 | 4.94 | 3.56 |
Return on Sales (ROS) | % | 6.15 | 6.28 | 7.12 |
Asset Turnover | revs | 0.40 | 0.47 | 0.37 |
Financial Leverage | Times | 1.63 | 1.67 | 1.35 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 451.38 | 567.22 | 373.30 |
Sales Growth | % | 20.00 | 25.66 | -34.19 |
Gross Profit Margin | % | 17.25 | 16.36 | 19.33 |
EBIT Margin | % | 7.82 | 6.68 | 8.51 |
Interest Burden | % | 98.24 | 98.33 | 99.03 |
Tax Burden | % | 80.00 | 95.65 | 84.45 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 50.77 | 54.52 | 66.84 |
Inventory time | Date | 61.48 | 43.63 | 54.71 |
Time paid for the provider | Date | 48.99 | 26.51 | 37.09 |
Current assets turnover | Date | 137.80 | 128.01 | 148.36 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 252.15 | 311.15 | 349.22 |
Short-term solvency | Times | 1.59 | 1.64 | 2.35 |
Quick Ratio | Times | 1.01 | 1.19 | 1.71 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.34 | 0.40 |
Debt/Equity | Times | 0.63 | 0.67 | 0.35 |