DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.66 | 4.73 | 2.21 |
Return on Sales (ROS) | % | 10.41 | 13.74 | 7.98 |
Asset Turnover | revs | 0.26 | 0.26 | 0.21 |
Financial Leverage | Times | 1.34 | 1.31 | 1.34 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3,277.91 | 3,205.81 | 2,647.81 |
Sales Growth | % | 2.57 | -2.20 | -17.41 |
Gross Profit Margin | % | 17.65 | 18.02 | 12.74 |
EBIT Margin | % | 12.88 | 15.52 | 10.25 |
Interest Burden | % | 95.12 | 96.58 | 93.65 |
Tax Burden | % | 84.94 | 91.67 | 83.16 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 55.64 | 62.81 | 70.55 |
Inventory time | Date | 130.48 | 114.84 | 140.17 |
Time paid for the provider | Date | 19.48 | 9.88 | 25.67 |
Current assets turnover | Date | 235.26 | 234.57 | 299.15 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 4,955.69 | 5,047.77 | 5,115.05 |
Short-term solvency | Times | 2.42 | 2.58 | 2.43 |
Quick Ratio | Times | 1.38 | 1.60 | 1.51 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.33 | 0.32 |
Debt/Equity | Times | 0.38 | 0.35 | 0.38 |