DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.71 | 2.45 | 2.47 |
Return on Sales (ROS) | % | 1.22 | 1.11 | 1.21 |
Asset Turnover | revs | 0.55 | 0.64 | 0.53 |
Financial Leverage | Times | 3.99 | 3.43 | 3.87 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 152.57 | 155.47 | 147.19 |
Sales Growth | % | -3.40 | 1.90 | -5.33 |
Gross Profit Margin | % | 12.08 | 11.16 | 12.28 |
EBIT Margin | % | 2.46 | 2.40 | 2.56 |
Interest Burden | % | 62.07 | 61.06 | 59.75 |
Tax Burden | % | 79.99 | 75.83 | 79.28 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 48.53 | 45.78 | 48.24 |
Inventory time | Date | 68.99 | 55.54 | 76.12 |
Time paid for the provider | Date | 33.47 | 23.25 | 38.49 |
Current assets turnover | Date | 125.50 | 106.20 | 137.10 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 5.37 | 10.38 | 14.47 |
Short-term solvency | Times | 1.03 | 1.06 | 1.07 |
Quick Ratio | Times | 0.48 | 0.52 | 0.48 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.25 | 0.21 |
Debt/Equity | Times | 2.99 | 2.43 | 2.87 |