DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.66 | 2.96 | 3.64 |
Return on Sales (ROS) | % | 5.53 | 4.84 | 7.22 |
Asset Turnover | revs | 0.29 | 0.35 | 0.30 |
Financial Leverage | Times | 1.68 | 1.74 | 1.67 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,484.98 | 1,936.45 | 1,620.21 |
Sales Growth | % | -7.65 | 30.40 | -16.33 |
Gross Profit Margin | % | 19.31 | 16.01 | 21.45 |
EBIT Margin | % | 8.13 | 7.24 | 10.03 |
Interest Burden | % | 84.71 | 87.40 | 89.28 |
Tax Burden | % | 80.29 | 76.43 | 80.58 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 59.80 | 54.36 | 68.12 |
Inventory time | Date | 124.90 | 84.82 | 105.85 |
Time paid for the provider | Date | 38.50 | 30.12 | 37.01 |
Current assets turnover | Date | 180.57 | 152.91 | 179.49 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 844.41 | 904.93 | 1,012.00 |
Short-term solvency | Times | 1.40 | 1.39 | 1.47 |
Quick Ratio | Times | 0.59 | 0.71 | 0.75 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.41 | 0.41 |
Debt/Equity | Times | 0.72 | 0.78 | 0.71 |