DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.03 | 1.03 | 1.02 |
Return on Sales (ROS) | % | 0.22 | 0.18 | 0.21 |
Asset Turnover | revs | 1.84 | 2.22 | 1.92 |
Financial Leverage | Times | 2.54 | 2.52 | 2.49 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 911.97 | 1,101.57 | 952.19 |
Sales Growth | % | -15.70 | 20.79 | -13.56 |
Gross Profit Margin | % | 0.57 | 0.74 | 1.05 |
EBIT Margin | % | 0.64 | 0.54 | 0.60 |
Interest Burden | % | 43.34 | 42.85 | 44.39 |
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 9.98 | 7.34 | 7.74 |
Inventory time | Date | 18.04 | 13.79 | 16.45 |
Time paid for the provider | Date | 3.66 | 3.06 | 2.60 |
Current assets turnover | Date | 32.76 | 27.26 | 31.67 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 27.48 | 30.12 | 32.67 |
Short-term solvency | Times | 1.09 | 1.10 | 1.11 |
Quick Ratio | Times | 0.46 | 0.53 | 0.52 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.34 | 0.34 |
Debt/Equity | Times | 1.54 | 1.52 | 1.49 |