DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.80 | 0.96 | 3.06 |
Return on Sales (ROS) | % | 9.68 | 5.17 | 14.63 |
Asset Turnover | revs | 0.10 | 0.10 | 0.12 |
Financial Leverage | Times | 1.81 | 1.87 | 1.82 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 32.05 | 32.37 | 37.67 |
Sales Growth | % | -10.71 | 1.01 | 16.37 |
Gross Profit Margin | % | 35.87 | 30.80 | 42.79 |
EBIT Margin | % | 13.19 | 9.04 | 20.07 |
Interest Burden | % | 91.77 | 71.77 | 92.66 |
Tax Burden | % | 80.00 | 79.67 | 78.69 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 90.47 | 93.42 | 76.33 |
Inventory time | Date | 85.28 | 83.97 | 69.99 |
Time paid for the provider | Date | 46.37 | 63.12 | 53.28 |
Current assets turnover | Date | 150.39 | 158.67 | 124.25 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -71.04 | -75.32 | -76.20 |
Short-term solvency | Times | 0.43 | 0.43 | 0.40 |
Quick Ratio | Times | 0.27 | 0.27 | 0.26 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.83 | 0.84 |
Debt/Equity | Times | 0.81 | 0.87 | 0.82 |