DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.66 | 2.18 | 1.50 |
Return on Sales (ROS) | % | 1.88 | 2.08 | 1.76 |
Asset Turnover | revs | 0.25 | 0.30 | 0.24 |
Financial Leverage | Times | 3.49 | 3.52 | 3.51 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,090.39 | 1,324.35 | 1,095.94 |
Sales Growth | % | 21.46 | -17.25 | |
Gross Profit Margin | % | 7.14 | 7.89 | 7.59 |
EBIT Margin | % | 5.92 | 5.61 | 6.15 |
Interest Burden | % | 31.98 | 37.28 | 30.27 |
Tax Burden | % | 99.19 | 99.52 | 94.31 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 96.81 | 91.58 | 108.99 |
Inventory time | Date | 66.63 | 53.45 | 71.12 |
Time paid for the provider | Date | 30.09 | 23.31 | 17.89 |
Current assets turnover | Date | 211.08 | 181.87 | 226.85 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 136.83 | 275.43 | 229.87 |
Short-term solvency | Times | 1.06 | 1.12 | 1.09 |
Quick Ratio | Times | 0.72 | 0.78 | 0.75 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.41 | 0.39 |
Debt/Equity | Times | 2.49 | 2.52 | 2.51 |