DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.80 | 8.40 | 6.33 |
Return on Sales (ROS) | % | 16.62 | 17.90 | 19.03 |
Asset Turnover | revs | 0.26 | 0.36 | 0.27 |
Financial Leverage | Times | 1.35 | 1.31 | 1.25 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 605.31 | 888.95 | 672.95 |
Sales Growth | % | 4.65 | 46.86 | -24.30 |
Gross Profit Margin | % | 18.45 | 21.57 | 21.34 |
EBIT Margin | % | 21.00 | 22.61 | 24.15 |
Interest Burden | % | 98.39 | 99.00 | 98.54 |
Tax Burden | % | 80.43 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 116.93 | 46.96 | 50.48 |
Inventory time | Date | 77.79 | 37.36 | 56.45 |
Time paid for the provider | Date | 32.93 | 31.82 | 37.36 |
Current assets turnover | Date | 193.38 | 86.48 | 118.07 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 671.49 | 253.12 | 369.49 |
Short-term solvency | Times | 2.10 | 1.43 | 1.74 |
Quick Ratio | Times | 1.42 | 0.96 | 1.10 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.66 | 0.66 |
Debt/Equity | Times | 0.35 | 0.31 | 0.25 |