DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 11.56 | 8.28 | 6.43 |
Return on Sales (ROS) | % | 23.08 | 17.20 | 14.75 |
Asset Turnover | revs | 0.36 | 0.33 | 0.31 |
Financial Leverage | Times | 1.39 | 1.45 | 1.43 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 782.13 | 789.16 | 764.24 |
Sales Growth | % | 19.53 | 0.90 | -3.16 |
Gross Profit Margin | % | 63.68 | 61.82 | 60.45 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 83.65 | 91.78 | 79.62 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 34.03 | 46.71 | 24.16 |
Inventory time | Date | 66.81 | 69.15 | 90.35 |
Time paid for the provider | Date | 115.18 | 123.63 | 142.25 |
Current assets turnover | Date | 155.72 | 177.98 | 199.77 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 733.54 | 810.09 | 928.94 |
Short-term solvency | Times | 2.22 | 2.11 | 2.25 |
Quick Ratio | Times | 1.63 | 1.59 | 1.62 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.35 | 0.33 |
Debt/Equity | Times | 0.39 | 0.45 | 0.43 |