DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.98 | 1.84 | 1.87 |
Return on Sales (ROS) | % | 2.39 | 1.64 | 1.40 |
Asset Turnover | revs | 0.42 | 0.38 | 0.41 |
Financial Leverage | Times | 3.99 | 2.94 | 3.23 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 874.76 | 917.00 | 1,112.41 |
Sales Growth | % | 3.01 | 4.83 | 21.31 |
Gross Profit Margin | % | 6.11 | 6.24 | 4.38 |
EBIT Margin | % | 5.12 | 4.73 | 3.93 |
Interest Burden | % | 60.16 | 43.81 | 46.50 |
Tax Burden | % | 77.52 | 79.09 | 76.63 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 69.40 | 58.09 | 55.80 |
Inventory time | Date | 91.24 | 88.01 | 76.34 |
Time paid for the provider | Date | 25.56 | 7.25 | 8.70 |
Current assets turnover | Date | 195.69 | 216.78 | 202.04 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 343.30 | 615.08 | 625.03 |
Short-term solvency | Times | 1.22 | 1.39 | 1.34 |
Quick Ratio | Times | 0.69 | 0.86 | 0.86 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.10 | 0.09 |
Debt/Equity | Times | 2.99 | 1.94 | 2.23 |