DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.49 | 1.77 | 2.08 |
Return on Sales (ROS) | % | 8.65 | 6.35 | 8.77 |
Asset Turnover | revs | 0.18 | 0.18 | 0.16 |
Financial Leverage | Times | 1.56 | 1.53 | 1.52 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 383.38 | 381.02 | 336.72 |
Sales Growth | % | 4.53 | -0.62 | -11.62 |
Gross Profit Margin | % | 16.43 | 17.97 | 17.45 |
EBIT Margin | % | 10.33 | 8.03 | 10.13 |
Interest Burden | % | 94.10 | 79.55 | 91.80 |
Tax Burden | % | 88.99 | 99.38 | 94.26 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 34.65 | 31.91 | 36.97 |
Inventory time | Date | 78.36 | 80.66 | 94.73 |
Time paid for the provider | Date | 59.95 | 65.81 | 60.20 |
Current assets turnover | Date | 151.83 | 153.15 | 180.36 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 71.65 | 88.77 | 109.44 |
Short-term solvency | Times | 1.13 | 1.16 | 1.20 |
Quick Ratio | Times | 0.59 | 0.62 | 0.64 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.69 | 0.69 |
Debt/Equity | Times | 0.66 | 0.64 | 0.63 |