DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.82 | 1.66 | 3.23 |
Return on Sales (ROS) | % | 10.20 | 4.60 | 9.87 |
Asset Turnover | revs | 0.27 | 0.25 | 0.24 |
Financial Leverage | Times | 1.38 | 1.43 | 1.38 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 896.02 | 846.77 | 794.43 |
Sales Growth | % | -25.78 | -5.50 | -6.18 |
Gross Profit Margin | % | 42.92 | 42.69 | 42.75 |
EBIT Margin | % | 13.29 | 6.88 | 13.28 |
Interest Burden | % | 97.03 | 93.59 | 95.48 |
Tax Burden | % | 79.14 | 71.44 | 77.81 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 65.76 | 69.94 | 85.79 |
Inventory time | Date | 144.35 | 164.61 | 191.22 |
Time paid for the provider | Date | 36.42 | 51.35 | 65.34 |
Current assets turnover | Date | 266.08 | 287.80 | 304.80 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,731.86 | 1,685.04 | 1,763.91 |
Short-term solvency | Times | 2.97 | 2.71 | 2.98 |
Quick Ratio | Times | 1.98 | 1.73 | 1.82 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.21 | 0.21 |
Debt/Equity | Times | 0.38 | 0.43 | 0.38 |