DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.92 | 2.04 | 2.75 |
Return on Sales (ROS) | % | 23.43 | 24.75 | 33.08 |
Asset Turnover | revs | 0.03 | 0.03 | 0.03 |
Financial Leverage | Times | 3.16 | 3.15 | 3.08 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 603.95 | 615.01 | 634.96 |
Sales Growth | % | -1.68 | 1.83 | 3.24 |
Gross Profit Margin | % | 67.41 | 66.06 | 64.48 |
EBIT Margin | % | 77.32 | 70.37 | 70.94 |
Interest Burden | % | 33.62 | 33.44 | 49.21 |
Tax Burden | % | 90.11 | 105.19 | 94.76 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 208.09 | 147.39 | 135.08 |
Inventory time | Date | 24.04 | 25.55 | 8.75 |
Time paid for the provider | Date | 1,221.79 | 990.49 | 793.01 |
Current assets turnover | Date | 280.50 | 288.48 | 275.34 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -601.49 | 121.61 | 0.17 |
Short-term solvency | Times | 0.76 | 1.07 | 1.00 |
Quick Ratio | Times | 0.75 | 1.06 | 0.99 |
Long-term Assets/ Total Assets | Times | 0.92 | 0.92 | 0.92 |
Debt/Equity | Times | 2.40 | 2.39 | 2.31 |