DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.21 | 0.46 | 0.41 |
Return on Sales (ROS) | % | -0.32 | 0.61 | 0.69 |
Asset Turnover | revs | 0.36 | 0.39 | 0.29 |
Financial Leverage | Times | 1.84 | 1.93 | 2.05 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 164.37 | 183.79 | 147.49 |
Sales Growth | % | 13.00 | 11.82 | -19.75 |
Gross Profit Margin | % | 5.10 | 6.78 | 6.20 |
EBIT Margin | % | 1.65 | 1.72 | 1.89 |
Interest Burden | % | 42.86 | 54.16 | 45.34 |
Tax Burden | % | -45.20 | 65.73 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 58.82 | 67.57 | 129.18 |
Inventory time | Date | 57.81 | 55.78 | 86.67 |
Time paid for the provider | Date | 25.01 | 21.99 | 38.65 |
Current assets turnover | Date | 200.35 | 192.09 | 260.44 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 155.91 | 157.42 | 160.11 |
Short-term solvency | Times | 1.76 | 1.69 | 1.61 |
Quick Ratio | Times | 1.28 | 1.23 | 1.12 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.19 | 0.17 |
Debt/Equity | Times | 0.84 | 0.93 | 1.05 |