DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.22 | 3.85 | 5.07 |
Return on Sales (ROS) | % | 2.49 | 3.66 | 5.55 |
Asset Turnover | revs | 0.43 | 0.48 | 0.48 |
Financial Leverage | Times | 2.06 | 2.17 | 1.89 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 324.03 | 397.96 | 364.39 |
Sales Growth | % | -31.28 | 22.82 | -8.44 |
Gross Profit Margin | % | 21.29 | 22.83 | 19.06 |
EBIT Margin | % | 3.51 | 4.99 | 7.48 |
Interest Burden | % | 90.72 | 92.91 | 93.32 |
Tax Burden | % | 78.33 | 79.01 | 79.43 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 64.61 | 41.57 | 35.73 |
Inventory time | Date | 90.61 | 96.98 | 90.94 |
Time paid for the provider | Date | 51.04 | 49.88 | 36.00 |
Current assets turnover | Date | 164.22 | 151.02 | 150.08 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 195.70 | 213.53 | 243.21 |
Short-term solvency | Times | 1.51 | 1.48 | 1.68 |
Quick Ratio | Times | 0.85 | 0.74 | 0.84 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.20 | 0.21 |
Debt/Equity | Times | 1.06 | 1.17 | 0.89 |