DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.90 | 8.71 | 6.62 |
Return on Sales (ROS) | % | 7.89 | 10.53 | 10.26 |
Asset Turnover | revs | 0.31 | 0.38 | 0.31 |
Financial Leverage | Times | 2.44 | 2.17 | 2.11 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3,031.25 | 3,635.81 | 3,061.69 |
Sales Growth | % | -11.69 | 19.94 | -15.79 |
Gross Profit Margin | % | 19.88 | 19.85 | 20.51 |
EBIT Margin | % | 11.75 | 15.32 | 14.92 |
Interest Burden | % | 83.75 | 89.81 | 88.70 |
Tax Burden | % | 80.18 | 76.55 | 77.50 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 33.32 | 28.03 | 33.63 |
Inventory time | Date | 125.17 | 99.01 | 156.18 |
Time paid for the provider | Date | 42.34 | 38.48 | 47.00 |
Current assets turnover | Date | 136.76 | 113.13 | 157.41 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -141.73 | 199.00 | 923.55 |
Short-term solvency | Times | 0.97 | 1.05 | 1.21 |
Quick Ratio | Times | 0.33 | 0.37 | 0.36 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.53 | 0.47 |
Debt/Equity | Times | 1.56 | 1.28 | 1.20 |