DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.02 | 0.49 | 0.90 |
Return on Sales (ROS) | % | 1.44 | 0.69 | 1.39 |
Asset Turnover | revs | 0.28 | 0.29 | 0.26 |
Financial Leverage | Times | 2.51 | 2.49 | 2.52 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 299.01 | 304.99 | 278.29 |
Sales Growth | % | 13.91 | 2.00 | -8.75 |
Gross Profit Margin | % | 12.27 | 10.20 | 12.98 |
EBIT Margin | % | 4.68 | 3.60 | 4.82 |
Interest Burden | % | 36.07 | 22.54 | 41.40 |
Tax Burden | % | 85.48 | 84.39 | 69.93 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 106.94 | 95.84 | 115.02 |
Inventory time | Date | 151.58 | 148.68 | 172.32 |
Time paid for the provider | Date | 23.27 | 14.26 | 25.32 |
Current assets turnover | Date | 268.73 | 263.43 | 296.48 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 238.83 | 245.60 | 250.65 |
Short-term solvency | Times | 1.37 | 1.39 | 1.38 |
Quick Ratio | Times | 0.69 | 0.68 | 0.68 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.17 | 0.17 |
Debt/Equity | Times | 1.51 | 1.49 | 1.52 |