DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.97 | 2.35 | 2.08 |
Return on Sales (ROS) | % | 5.02 | 5.78 | 5.88 |
Asset Turnover | revs | 0.24 | 0.25 | 0.22 |
Financial Leverage | Times | 1.64 | 1.62 | 1.60 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4,588.32 | 4,819.29 | 4,267.56 |
Sales Growth | % | 11.18 | 5.03 | -11.45 |
Gross Profit Margin | % | 11.12 | 12.18 | 12.09 |
EBIT Margin | % | 5.92 | 8.01 | 8.00 |
Interest Burden | % | 82.14 | 85.44 | 79.35 |
Tax Burden | % | 103.22 | 84.46 | 92.52 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 55.53 | 51.24 | 64.58 |
Inventory time | Date | 71.01 | 68.14 | 75.62 |
Time paid for the provider | Date | 24.79 | 25.57 | 26.47 |
Current assets turnover | Date | 186.04 | 177.14 | 201.94 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,393.04 | 2,418.67 | 2,708.73 |
Short-term solvency | Times | 1.34 | 1.35 | 1.40 |
Quick Ratio | Times | 0.87 | 0.89 | 0.93 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.51 | 0.51 |
Debt/Equity | Times | 0.85 | 0.83 | 0.81 |