DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.56 | 7.12 | 4.57 |
Return on Sales (ROS) | % | 13.69 | 11.31 | 9.70 |
Asset Turnover | revs | 0.35 | 0.36 | 0.31 |
Financial Leverage | Times | 1.78 | 1.73 | 1.52 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 378.19 | 377.34 | 296.09 |
Sales Growth | % | 3.99 | -0.22 | -21.53 |
Gross Profit Margin | % | 29.41 | 26.98 | 26.15 |
EBIT Margin | % | 17.21 | 14.42 | 12.48 |
Interest Burden | % | 99.42 | 99.02 | 97.16 |
Tax Burden | % | 79.99 | 79.26 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 14.62 | 12.72 | 10.65 |
Inventory time | Date | 74.82 | 78.81 | 97.81 |
Time paid for the provider | Date | 15.67 | 12.77 | 20.38 |
Current assets turnover | Date | 172.11 | 163.11 | 179.73 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 258.97 | 253.00 | 274.84 |
Short-term solvency | Times | 1.57 | 1.60 | 1.89 |
Quick Ratio | Times | 1.08 | 1.03 | 1.12 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.35 | 0.39 |
Debt/Equity | Times | 0.78 | 0.73 | 0.52 |