DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.52 | -3.74 | 6.76 |
Return on Sales (ROS) | % | 10.61 | -6.84 | 14.12 |
Asset Turnover | revs | 0.37 | 0.38 | 0.38 |
Financial Leverage | Times | 1.40 | 1.46 | 1.25 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 138.71 | 142.83 | 134.08 |
Sales Growth | % | -1.92 | 2.97 | -6.12 |
Gross Profit Margin | % | 38.10 | 36.38 | 42.36 |
EBIT Margin | % | 13.40 | -8.28 | 17.75 |
Interest Burden | % | 99.00 | 101.57 | 99.45 |
Tax Burden | % | 80.00 | 81.30 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 11.04 | 5.99 | 10.13 |
Inventory time | Date | 29.72 | 29.69 | 32.21 |
Time paid for the provider | Date | 35.10 | 74.89 | 39.99 |
Current assets turnover | Date | 126.59 | 112.72 | 103.39 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 91.41 | 62.80 | 85.63 |
Short-term solvency | Times | 1.90 | 1.55 | 2.29 |
Quick Ratio | Times | 1.62 | 1.24 | 1.83 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.54 | 0.57 |
Debt/Equity | Times | 0.40 | 0.46 | 0.25 |