DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.13 | 1.20 | 3.40 |
Return on Sales (ROS) | % | 3.87 | 2.13 | 6.49 |
Asset Turnover | revs | 0.29 | 0.30 | 0.30 |
Financial Leverage | Times | 1.90 | 1.87 | 1.77 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,100.31 | 1,146.02 | 1,101.01 |
Sales Growth | % | 6.53 | 4.15 | -3.93 |
Gross Profit Margin | % | 14.47 | 14.99 | 18.20 |
EBIT Margin | % | 6.62 | 3.91 | 8.70 |
Interest Burden | % | 70.86 | 54.07 | 80.74 |
Tax Burden | % | 82.64 | 100.59 | 92.40 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 90.18 | 97.44 | 99.94 |
Inventory time | Date | 79.02 | 65.57 | 72.00 |
Time paid for the provider | Date | 23.23 | 23.48 | 28.17 |
Current assets turnover | Date | 172.47 | 164.85 | 169.38 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 452.11 | 416.60 | 517.95 |
Short-term solvency | Times | 1.28 | 1.25 | 1.34 |
Quick Ratio | Times | 0.77 | 0.82 | 0.86 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.45 | 0.45 |
Debt/Equity | Times | 0.91 | 0.88 | 0.78 |