DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.18 | 2.20 | 1.31 |
Return on Sales (ROS) | % | 2.26 | 2.64 | 1.70 |
Asset Turnover | revs | 0.30 | 0.27 | 0.25 |
Financial Leverage | Times | 3.22 | 3.06 | 3.04 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 182.09 | 157.02 | 146.33 |
Sales Growth | % | 29.40 | -13.77 | -6.81 |
Gross Profit Margin | % | 38.69 | 43.29 | 38.82 |
EBIT Margin | % | 2.83 | 2.79 | 2.04 |
Interest Burden | % | 99.74 | 99.71 | 99.60 |
Tax Burden | % | 80.06 | 94.81 | 83.72 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 22.24 | 26.13 | 25.60 |
Inventory time | Date | 287.73 | 378.20 | 337.70 |
Time paid for the provider | Date | 290.97 | 374.11 | 355.20 |
Current assets turnover | Date | 274.95 | 299.11 | 319.81 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 129.59 | 128.77 | 127.22 |
Short-term solvency | Times | 1.31 | 1.33 | 1.33 |
Quick Ratio | Times | 0.56 | 0.55 | 0.57 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.11 | 0.11 |
Debt/Equity | Times | 2.22 | 2.06 | 2.04 |