DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.94 | 4.29 | 3.22 |
Return on Sales (ROS) | % | 23.57 | 24.04 | 24.32 |
Asset Turnover | revs | 0.14 | 0.16 | 0.12 |
Financial Leverage | Times | 1.18 | 1.14 | 1.11 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 303.65 | 338.27 | 259.87 |
Sales Growth | % | 8.07 | 11.40 | -23.17 |
Gross Profit Margin | % | 20.37 | 22.77 | 21.19 |
EBIT Margin | % | 30.10 | 29.67 | 29.12 |
Interest Burden | % | 98.67 | 96.84 | 97.43 |
Tax Burden | % | 79.36 | 83.67 | 85.74 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 65.03 | 52.35 | 68.08 |
Inventory time | Date | 1.96 | 2.25 | 6.63 |
Time paid for the provider | Date | 24.60 | 27.48 | 39.13 |
Current assets turnover | Date | 200.83 | 186.02 | 202.55 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 426.35 | 494.89 | 430.51 |
Short-term solvency | Times | 2.76 | 3.54 | 3.94 |
Quick Ratio | Times | 2.73 | 3.50 | 3.83 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.68 | 0.74 |
Debt/Equity | Times | 0.18 | 0.14 | 0.11 |