DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.34 | 1.95 | 2.20 |
Return on Sales (ROS) | % | 8.72 | 6.98 | 10.23 |
Asset Turnover | revs | 0.22 | 0.23 | 0.18 |
Financial Leverage | Times | 1.24 | 1.21 | 1.20 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 661.85 | 705.95 | 556.92 |
Sales Growth | % | 8.43 | 6.66 | -21.11 |
Gross Profit Margin | % | 15.44 | 16.87 | 18.29 |
EBIT Margin | % | 12.29 | 10.64 | 13.30 |
Interest Burden | % | 97.02 | 92.23 | 94.68 |
Tax Burden | % | 73.10 | 71.10 | 81.21 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 73.26 | 61.68 | 81.29 |
Inventory time | Date | 9.66 | 6.01 | 8.96 |
Time paid for the provider | Date | 17.75 | 21.58 | 30.30 |
Current assets turnover | Date | 160.74 | 145.21 | 172.19 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 597.15 | 598.56 | 542.90 |
Short-term solvency | Times | 2.05 | 2.14 | 2.07 |
Quick Ratio | Times | 1.92 | 2.04 | 1.93 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.63 | 0.66 |
Debt/Equity | Times | 0.29 | 0.26 | 0.24 |