DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.66 | 2.71 | 3.18 |
Return on Sales (ROS) | % | 38.86 | 25.12 | 32.45 |
Asset Turnover | revs | 0.11 | 0.10 | 0.09 |
Financial Leverage | Times | 1.11 | 1.10 | 1.14 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 30.62 | 28.36 | 26.07 |
Sales Growth | % | 3.27 | -7.37 | -8.09 |
Gross Profit Margin | % | 57.67 | 44.97 | 52.09 |
EBIT Margin | % | 48.94 | 32.24 | 41.62 |
Interest Burden | % | 99.27 | 98.88 | 99.15 |
Tax Burden | % | 80.00 | 78.81 | 78.62 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 112.54 | 113.84 | 114.42 |
Inventory time | Date | 196.99 | 158.44 | 207.85 |
Time paid for the provider | Date | 33.50 | 30.08 | 61.42 |
Current assets turnover | Date | 543.74 | 603.80 | 664.20 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 158.23 | 164.59 | 157.72 |
Short-term solvency | Times | 7.54 | 8.13 | 5.92 |
Quick Ratio | Times | 7.06 | 7.61 | 5.51 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.35 | 0.37 |
Debt/Equity | Times | 0.12 | 0.11 | 0.14 |