DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.04 | 3.91 | 4.23 |
Return on Sales (ROS) | % | 12.43 | 10.31 | 12.47 |
Asset Turnover | revs | 0.28 | 0.26 | 0.25 |
Financial Leverage | Times | 1.44 | 1.49 | 1.36 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 91.52 | 87.35 | 80.36 |
Sales Growth | % | 6.24 | -4.56 | -7.99 |
Gross Profit Margin | % | 26.62 | 22.02 | 24.16 |
EBIT Margin | % | 17.19 | 14.38 | 17.10 |
Interest Burden | % | 91.04 | 89.58 | 91.13 |
Tax Burden | % | 79.42 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 74.40 | 124.07 | 67.05 |
Inventory time | Date | 0.40 | 1.52 | 1.48 |
Time paid for the provider | Date | 17.52 | 48.42 | 28.04 |
Current assets turnover | Date | 172.10 | 205.47 | 208.98 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 118.91 | 126.16 | 136.48 |
Short-term solvency | Times | 3.21 | 2.79 | 3.87 |
Quick Ratio | Times | 3.20 | 2.76 | 3.83 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.43 | 0.43 |
Debt/Equity | Times | 0.44 | 0.49 | 0.36 |