DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.43 | 0.47 | 1.40 |
Return on Sales (ROS) | % | 1.11 | 1.06 | 3.37 |
Asset Turnover | revs | 0.25 | 0.31 | 0.28 |
Financial Leverage | Times | 1.51 | 1.42 | 1.47 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 550.71 | 596.90 | 569.29 |
Sales Growth | % | 9.26 | 8.39 | -4.63 |
Gross Profit Margin | % | 19.45 | 16.45 | 18.57 |
EBIT Margin | % | 2.02 | 3.18 | 4.86 |
Interest Burden | % | 47.10 | 73.49 | 85.96 |
Tax Burden | % | 116.37 | 45.23 | 80.55 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 65.05 | 58.09 | 65.59 |
Inventory time | Date | 55.88 | 42.85 | 51.08 |
Time paid for the provider | Date | 37.94 | 29.45 | 34.64 |
Current assets turnover | Date | 154.37 | 127.90 | 157.41 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 251.61 | 324.83 | 403.07 |
Short-term solvency | Times | 1.37 | 1.63 | 1.70 |
Quick Ratio | Times | 0.94 | 1.12 | 1.21 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.57 | 0.51 |
Debt/Equity | Times | 0.53 | 0.42 | 0.47 |