DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.46 | 3.02 | 1.76 |
Return on Sales (ROS) | % | 6.05 | 6.81 | 5.20 |
Asset Turnover | revs | 0.14 | 0.15 | 0.13 |
Financial Leverage | Times | 2.92 | 2.88 | 2.56 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 21,486.90 | 22,701.53 | 18,896.54 |
Sales Growth | % | 6.72 | 5.65 | -16.76 |
Gross Profit Margin | % | 29.88 | 31.11 | 32.78 |
EBIT Margin | % | 15.23 | 18.43 | 13.84 |
Interest Burden | % | 47.84 | 63.51 | 46.74 |
Tax Burden | % | 83.09 | 58.22 | 80.42 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 52.52 | 87.89 | 114.61 |
Inventory time | Date | 86.50 | 68.46 | 77.14 |
Time paid for the provider | Date | 51.68 | 44.62 | 44.98 |
Current assets turnover | Date | 184.86 | 215.33 | 234.45 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -10,137.22 | -5,142.51 | -4,123.38 |
Short-term solvency | Times | 0.81 | 0.91 | 0.92 |
Quick Ratio | Times | 0.53 | 0.70 | 0.70 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.64 | 0.66 |
Debt/Equity | Times | 2.14 | 2.08 | 1.79 |