DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.60 | 4.10 | 4.06 |
Return on Sales (ROS) | % | 3.55 | 2.94 | 3.77 |
Asset Turnover | revs | 0.54 | 0.58 | 0.44 |
Financial Leverage | Times | 2.40 | 2.40 | 2.42 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 206.83 | 232.02 | 186.71 |
Sales Growth | % | 8.75 | 12.18 | -19.53 |
Gross Profit Margin | % | 9.31 | 8.38 | 10.08 |
EBIT Margin | % | 5.03 | 4.23 | 5.40 |
Interest Burden | % | 89.67 | 87.82 | 87.28 |
Tax Burden | % | 78.66 | 79.03 | 79.98 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 94.53 | 87.43 | 100.48 |
Inventory time | Date | 38.94 | 36.82 | 66.98 |
Time paid for the provider | Date | 50.55 | 39.91 | 53.64 |
Current assets turnover | Date | 135.21 | 128.69 | 171.36 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 83.35 | 94.56 | 103.75 |
Short-term solvency | Times | 1.37 | 1.41 | 1.42 |
Quick Ratio | Times | 0.96 | 0.97 | 0.84 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.18 | 0.17 |
Debt/Equity | Times | 1.40 | 1.40 | 1.42 |