DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.76 | 2.46 | 2.89 |
Return on Sales (ROS) | % | 21.96 | 21.02 | 22.00 |
Asset Turnover | revs | 0.10 | 0.10 | 0.11 |
Financial Leverage | Times | 1.20 | 1.19 | 1.17 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 56.59 | 53.71 | 59.75 |
Sales Growth | % | -20.31 | -5.08 | 11.25 |
Gross Profit Margin | % | 63.31 | 64.90 | 64.72 |
EBIT Margin | % | 29.51 | 28.51 | 29.07 |
Interest Burden | % | 89.72 | 89.43 | 91.28 |
Tax Burden | % | 82.94 | 82.45 | 82.89 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 4.54 | 3.44 | 7.83 |
Inventory time | Date | 57.03 | 57.44 | 67.08 |
Time paid for the provider | Date | 12.35 | 11.29 | 19.39 |
Current assets turnover | Date | 139.26 | 158.80 | 124.76 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 42.79 | 50.61 | 43.25 |
Short-term solvency | Times | 1.98 | 2.18 | 2.12 |
Quick Ratio | Times | 1.65 | 1.87 | 1.70 |
Long-term Assets/ Total Assets | Times | 0.84 | 0.83 | 0.85 |
Debt/Equity | Times | 0.20 | 0.19 | 0.17 |