DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.90 | 3.34 | 3.25 |
Return on Sales (ROS) | % | 4.36 | 3.61 | 4.48 |
Asset Turnover | revs | 0.64 | 0.67 | 0.53 |
Financial Leverage | Times | 1.40 | 1.38 | 1.37 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 77.81 | 83.23 | 67.42 |
Sales Growth | % | 10.17 | 6.97 | -19.00 |
Gross Profit Margin | % | 10.58 | 11.68 | 11.71 |
EBIT Margin | % | 5.64 | 5.08 | |
Interest Burden | % | 98.61 | 100.00 | |
Tax Burden | % | 78.39 | 70.98 | 78.63 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 55.03 | 41.59 | 72.87 |
Inventory time | Date | 2.06 | 3.97 | 3.12 |
Time paid for the provider | Date | 32.08 | 27.71 | 28.17 |
Current assets turnover | Date | 85.75 | 84.89 | 112.76 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 35.85 | 40.97 | 46.51 |
Short-term solvency | Times | 1.96 | 2.12 | 2.26 |
Quick Ratio | Times | 1.85 | 2.00 | 2.16 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.38 | 0.35 |
Debt/Equity | Times | 0.43 | 0.41 | 0.40 |