DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.63 | 7.02 | 8.69 |
Return on Sales (ROS) | % | 7.41 | 6.61 | 8.37 |
Asset Turnover | revs | 0.41 | 0.41 | 0.44 |
Financial Leverage | Times | 2.82 | 2.58 | 2.35 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 197.70 | 193.75 | 207.57 |
Sales Growth | % | 21.74 | -1.99 | 7.13 |
Gross Profit Margin | % | 16.50 | 14.47 | 16.75 |
EBIT Margin | % | 11.11 | 10.36 | 11.63 |
Interest Burden | % | 87.22 | 88.29 | 89.89 |
Tax Burden | % | 76.42 | 72.27 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.42 | 36.09 | 44.91 |
Inventory time | Date | 7.45 | 8.88 | 7.45 |
Time paid for the provider | Date | 33.86 | 42.13 | 30.55 |
Current assets turnover | Date | 77.05 | 76.37 | 73.24 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -43.94 | -67.61 | -44.60 |
Short-term solvency | Times | 0.79 | 0.71 | 0.79 |
Quick Ratio | Times | 0.73 | 0.62 | 0.72 |
Long-term Assets/ Total Assets | Times | 0.65 | 0.66 | 0.64 |
Debt/Equity | Times | 1.82 | 1.58 | 1.35 |