DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.97 | 3.12 | 2.86 |
Return on Sales (ROS) | % | 8.59 | 10.78 | 10.31 |
Asset Turnover | revs | 0.21 | 0.19 | 0.19 |
Financial Leverage | Times | 1.62 | 1.50 | 1.50 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 295.17 | 255.00 | 250.97 |
Sales Growth | % | -11.12 | -13.61 | -1.58 |
Gross Profit Margin | % | 21.29 | 25.28 | 22.72 |
EBIT Margin | % | 12.74 | 15.46 | 14.76 |
Interest Burden | % | 87.48 | 88.24 | 88.10 |
Tax Burden | % | 77.10 | 79.05 | 79.33 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 68.90 | 86.59 | 94.34 |
Inventory time | Date | 9.74 | 11.93 | 13.12 |
Time paid for the provider | Date | 55.64 | 47.81 | 56.35 |
Current assets turnover | Date | 229.56 | 230.43 | 238.37 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 447.01 | 434.60 | 441.25 |
Short-term solvency | Times | 2.51 | 3.08 | 3.06 |
Quick Ratio | Times | 2.40 | 2.88 | 2.89 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.51 | 0.52 |
Debt/Equity | Times | 0.62 | 0.50 | 0.50 |