DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.82 | 3.53 | 4.03 |
Return on Sales (ROS) | % | 19.67 | 18.04 | 21.13 |
Asset Turnover | revs | 0.07 | 0.07 | 0.06 |
Financial Leverage | Times | 2.93 | 2.99 | 2.97 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 124.43 | 123.55 | 125.09 |
Sales Growth | % | -0.47 | -0.71 | 1.25 |
Gross Profit Margin | % | 27.51 | 38.91 | 38.68 |
EBIT Margin | % | 24.23 | 23.04 | 26.93 |
Interest Burden | % | 96.74 | 97.09 | 98.45 |
Tax Burden | % | 83.95 | 80.61 | 79.68 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 54.63 | 58.25 | 55.75 |
Inventory time | Date | 152.24 | 183.13 | 186.87 |
Time paid for the provider | Date | 14.75 | 28.89 | 72.47 |
Current assets turnover | Date | 208.64 | 190.32 | 234.24 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 89.98 | 53.95 | 59.54 |
Short-term solvency | Times | 1.46 | 1.26 | 1.23 |
Quick Ratio | Times | 0.82 | 0.64 | 0.71 |
Long-term Assets/ Total Assets | Times | 0.85 | 0.86 | 0.84 |
Debt/Equity | Times | 1.93 | 1.99 | 1.97 |