DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.80 | 3.48 | 6.18 |
Return on Sales (ROS) | % | 2.34 | 1.52 | 2.82 |
Asset Turnover | revs | 0.54 | 0.50 | 0.55 |
Financial Leverage | Times | 4.62 | 4.60 | 3.99 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,361.53 | 1,306.38 | 1,255.82 |
Sales Growth | % | 52.56 | -4.05 | -3.87 |
Gross Profit Margin | % | 11.33 | 12.51 | 9.32 |
EBIT Margin | % | 3.29 | 3.54 | 3.80 |
Interest Burden | % | 86.61 | 85.42 | 87.83 |
Tax Burden | % | 82.20 | 50.17 | 84.50 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 46.44 | 37.95 | 39.75 |
Inventory time | Date | 55.17 | 64.00 | 42.25 |
Time paid for the provider | Date | 53.87 | 64.74 | 42.10 |
Current assets turnover | Date | 137.19 | 143.89 | 126.00 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 223.76 | 155.10 | 215.27 |
Short-term solvency | Times | 1.12 | 1.08 | 1.14 |
Quick Ratio | Times | 0.69 | 0.62 | 0.74 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.21 | 0.24 |
Debt/Equity | Times | 3.62 | 3.60 | 2.99 |