DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.09 | 3.70 | 3.13 |
Return on Sales (ROS) | % | 16.67 | 17.16 | 16.17 |
Asset Turnover | revs | 0.15 | 0.17 | 0.16 |
Financial Leverage | Times | 1.22 | 1.27 | 1.23 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 971.62 | 1,102.34 | 1,018.05 |
Sales Growth | % | -17.25 | 13.45 | -7.65 |
Gross Profit Margin | % | 27.21 | 26.01 | 24.15 |
EBIT Margin | % | 20.26 | 20.99 | 20.12 |
Interest Burden | % | 96.13 | 96.19 | 95.77 |
Tax Burden | % | 85.58 | 84.98 | 83.88 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 123.41 | 109.99 | 113.40 |
Inventory time | Date | 269.13 | 216.09 | 202.56 |
Time paid for the provider | Date | 15.29 | 21.31 | 12.69 |
Current assets turnover | Date | 515.53 | 453.21 | 490.53 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 4,353.34 | 4,146.81 | 4,288.67 |
Short-term solvency | Times | 4.83 | 4.12 | 4.62 |
Quick Ratio | Times | 3.04 | 2.70 | 3.21 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.15 | 0.15 |
Debt/Equity | Times | 0.22 | 0.27 | 0.23 |