DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.93 | 6.27 | 5.57 |
Return on Sales (ROS) | % | 11.68 | 21.07 | 19.08 |
Asset Turnover | revs | 0.18 | 0.16 | 0.16 |
Financial Leverage | Times | 1.88 | 1.89 | 1.79 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 630.15 | 560.66 | 594.07 |
Sales Growth | % | 14.32 | -11.03 | 5.96 |
Gross Profit Margin | % | 17.17 | 20.32 | 20.04 |
EBIT Margin | % | 13.93 | 23.73 | 22.02 |
Interest Burden | % | 85.10 | 89.60 | 87.22 |
Tax Burden | % | 98.49 | 99.10 | 99.33 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 79.25 | 79.63 | 111.78 |
Inventory time | Date | 111.43 | 124.18 | 89.01 |
Time paid for the provider | Date | 49.99 | 54.08 | 46.19 |
Current assets turnover | Date | 258.73 | 287.46 | 253.43 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 727.93 | 664.07 | 646.41 |
Short-term solvency | Times | 1.69 | 1.60 | 1.64 |
Quick Ratio | Times | 1.09 | 1.05 | 1.17 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.51 | 0.55 |
Debt/Equity | Times | 0.90 | 0.91 | 0.81 |