DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.14 | 5.36 | 3.82 |
Return on Sales (ROS) | % | 15.47 | 13.87 | 12.27 |
Asset Turnover | revs | 0.27 | 0.28 | 0.24 |
Financial Leverage | Times | 1.47 | 1.37 | 1.32 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 15,537.34 | 15,477.07 | 12,934.51 |
Sales Growth | % | -6.72 | -0.39 | -16.43 |
Gross Profit Margin | % | 41.20 | 40.12 | 40.28 |
EBIT Margin | % | 19.34 | 17.51 | 15.67 |
Interest Burden | % | 97.92 | 97.56 | 96.29 |
Tax Burden | % | 81.69 | 81.21 | 81.34 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 32.92 | 36.75 | 38.58 |
Inventory time | Date | 65.27 | 59.59 | 88.77 |
Time paid for the provider | Date | 39.04 | 40.33 | 49.55 |
Current assets turnover | Date | 238.34 | 221.41 | 270.96 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 18,561.10 | 19,094.10 | 21,426.21 |
Short-term solvency | Times | 1.84 | 2.03 | 2.26 |
Quick Ratio | Times | 1.55 | 1.72 | 1.84 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.32 | 0.30 |
Debt/Equity | Times | 0.57 | 0.47 | 0.42 |