DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.64 | 4.10 | 3.89 |
Return on Sales (ROS) | % | 2.08 | 2.27 | 2.55 |
Asset Turnover | revs | 1.14 | 1.16 | 1.00 |
Financial Leverage | Times | 1.54 | 1.56 | 1.53 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 777.87 | 836.33 | 736.03 |
Sales Growth | % | 7.16 | 7.52 | -11.99 |
Gross Profit Margin | % | 3.24 | 4.10 | 3.80 |
EBIT Margin | % | 2.75 | 2.93 | 3.28 |
Interest Burden | % | 97.19 | 97.45 | 97.59 |
Tax Burden | % | 78.03 | 79.50 | 79.67 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 30.52 | 14.35 | 17.48 |
Inventory time | Date | 11.76 | 11.42 | 12.25 |
Time paid for the provider | Date | 11.28 | 12.27 | 13.78 |
Current assets turnover | Date | 44.71 | 46.21 | 55.07 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 142.52 | 165.18 | 190.29 |
Short-term solvency | Times | 1.60 | 1.64 | 1.75 |
Quick Ratio | Times | 1.18 | 1.25 | 1.37 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.41 | 0.40 |
Debt/Equity | Times | 0.54 | 0.56 | 0.53 |