DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.13 | 4.53 | 7.12 |
Return on Sales (ROS) | % | 10.65 | 6.54 | 11.51 |
Asset Turnover | revs | 0.39 | 0.43 | 0.43 |
Financial Leverage | Times | 1.70 | 1.62 | 1.45 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 268.62 | 279.54 | 262.71 |
Sales Growth | % | 3.12 | 4.07 | -6.02 |
Gross Profit Margin | % | 21.94 | 26.52 | 22.96 |
EBIT Margin | % | 13.66 | 10.12 | 14.47 |
Interest Burden | % | 98.99 | 98.96 | 99.39 |
Tax Burden | % | 78.74 | 65.31 | 80.05 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 93.18 | 61.23 | 67.47 |
Inventory time | Date | 3.49 | 3.62 | 4.01 |
Time paid for the provider | Date | 25.63 | 45.47 | 28.46 |
Current assets turnover | Date | 161.09 | 147.03 | 147.47 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 178.31 | 183.33 | 214.41 |
Short-term solvency | Times | 1.60 | 1.69 | 2.02 |
Quick Ratio | Times | 1.53 | 1.61 | 1.93 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.31 | 0.31 |
Debt/Equity | Times | 0.78 | 0.70 | 0.53 |