DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.47 | 6.61 | 4.10 |
Return on Sales (ROS) | % | 6.92 | 8.80 | 6.07 |
Asset Turnover | revs | 0.53 | 0.50 | 0.50 |
Financial Leverage | Times | 1.48 | 1.49 | 1.35 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 717.30 | 703.74 | 659.52 |
Sales Growth | % | -1.25 | -1.89 | -6.28 |
Gross Profit Margin | % | 22.31 | 19.49 | 23.08 |
EBIT Margin | % | 8.78 | 11.81 | 7.74 |
Interest Burden | % | 98.46 | 98.83 | 98.14 |
Tax Burden | % | 80.00 | 75.46 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.12 | 27.49 | 31.12 |
Inventory time | Date | 38.39 | 38.19 | 41.68 |
Time paid for the provider | Date | 29.53 | 34.51 | 32.73 |
Current assets turnover | Date | 111.09 | 119.10 | 117.93 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 447.50 | 467.46 | 516.84 |
Short-term solvency | Times | 2.05 | 2.04 | 2.54 |
Quick Ratio | Times | 1.28 | 1.30 | 1.56 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.34 | 0.35 |
Debt/Equity | Times | 0.48 | 0.49 | 0.35 |