DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.71 | 6.21 | 6.49 |
Return on Sales (ROS) | % | 6.57 | 5.97 | 7.12 |
Asset Turnover | revs | 0.68 | 0.72 | 0.62 |
Financial Leverage | Times | 1.72 | 1.45 | 1.48 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 196.96 | 185.89 | 174.36 |
Sales Growth | % | 14.46 | -5.62 | -6.20 |
Gross Profit Margin | % | 19.62 | 18.54 | 21.32 |
EBIT Margin | % | 7.63 | 8.96 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 78.53 | 78.26 | 79.51 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 23.78 | 21.13 | 41.46 |
Inventory time | Date | 42.10 | 38.41 | 42.52 |
Time paid for the provider | Date | 9.84 | 6.80 | 12.25 |
Current assets turnover | Date | 122.15 | 115.26 | 136.01 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 143.55 | 154.59 | 167.79 |
Short-term solvency | Times | 2.20 | 2.93 | 2.82 |
Quick Ratio | Times | 1.52 | 2.03 | 2.02 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.09 | 0.08 |
Debt/Equity | Times | 0.72 | 0.45 | 0.48 |