DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.34 | 2.55 | 2.56 |
Return on Sales (ROS) | % | 13.91 | 7.71 | 8.46 |
Asset Turnover | revs | 0.17 | 0.15 | 0.15 |
Financial Leverage | Times | 2.32 | 2.23 | 2.07 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 77.01 | 68.15 | 64.13 |
Sales Growth | % | 3.42 | -11.51 | -5.90 |
Gross Profit Margin | % | 35.47 | 31.71 | 30.06 |
EBIT Margin | % | 18.10 | 10.45 | 11.25 |
Interest Burden | % | 96.19 | 92.66 | 94.36 |
Tax Burden | % | 79.89 | 79.68 | 79.65 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 26.72 | 19.80 | 25.52 |
Inventory time | Date | 29.09 | 29.15 | 30.05 |
Time paid for the provider | Date | 32.15 | 64.15 | 38.51 |
Current assets turnover | Date | 120.01 | 90.76 | 83.99 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -1.17 | -36.50 | -15.33 |
Short-term solvency | Times | 0.99 | 0.65 | 0.79 |
Quick Ratio | Times | 0.83 | 0.49 | 0.56 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.85 | 0.86 |
Debt/Equity | Times | 1.08 | 0.98 | 0.81 |