DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.67 | 2.22 | 3.10 |
Return on Sales (ROS) | % | 3.02 | 1.66 | 2.51 |
Asset Turnover | revs | 0.39 | 0.40 | 0.34 |
Financial Leverage | Times | 3.10 | 3.31 | 3.61 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,070.04 | 1,202.04 | 1,129.10 |
Sales Growth | % | 5.54 | 12.34 | -6.07 |
Gross Profit Margin | % | 16.95 | 17.85 | 16.87 |
EBIT Margin | % | 4.96 | 3.28 | 4.40 |
Interest Burden | % | 77.72 | 69.52 | 72.73 |
Tax Burden | % | 78.30 | 72.80 | 78.46 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.32 | 38.81 | 44.63 |
Inventory time | Date | 17.29 | 19.63 | 20.62 |
Time paid for the provider | Date | 71.00 | 67.42 | 68.58 |
Current assets turnover | Date | 143.15 | 145.82 | 200.42 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -116.00 | -99.92 | 169.56 |
Short-term solvency | Times | 0.94 | 0.95 | 1.07 |
Quick Ratio | Times | 0.82 | 0.84 | 0.97 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.36 | 0.25 |
Debt/Equity | Times | 2.12 | 2.33 | 2.62 |