DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.72 | 1.89 | 1.94 |
Return on Sales (ROS) | % | 6.26 | 3.40 | 4.29 |
Asset Turnover | revs | 0.38 | 0.38 | 0.33 |
Financial Leverage | Times | 1.56 | 1.45 | 1.36 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 123.72 | 118.30 | 97.94 |
Sales Growth | % | 19.46 | -4.38 | -17.21 |
Gross Profit Margin | % | 21.86 | 17.98 | 16.02 |
EBIT Margin | % | 8.24 | 4.54 | 5.82 |
Interest Burden | % | 95.04 | 90.09 | 93.95 |
Tax Burden | % | 80.00 | 83.10 | 78.48 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 88.57 | 78.14 | 90.29 |
Inventory time | Date | 94.95 | 98.72 | 114.34 |
Time paid for the provider | Date | 40.10 | 39.98 | 35.84 |
Current assets turnover | Date | 175.19 | 173.18 | 199.51 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 121.62 | 128.17 | 135.67 |
Short-term solvency | Times | 2.05 | 2.33 | 2.73 |
Quick Ratio | Times | 1.19 | 1.36 | 1.40 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.27 | 0.27 |
Debt/Equity | Times | 0.56 | 0.45 | 0.36 |