DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.69 | 3.21 | 5.08 |
Return on Sales (ROS) | % | 0.81 | 0.36 | 0.67 |
Asset Turnover | revs | 0.80 | 0.83 | 0.79 |
Financial Leverage | Times | 10.40 | 10.78 | 9.61 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 548.80 | 609.49 | 546.52 |
Sales Growth | % | -4.43 | 11.06 | -10.33 |
Gross Profit Margin | % | 5.74 | 9.00 | 4.91 |
EBIT Margin | % | 1.24 | 0.56 | 0.93 |
Interest Burden | % | 85.06 | 83.17 | 90.09 |
Tax Burden | % | 76.62 | 77.68 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 53.75 | 54.53 | 65.06 |
Inventory time | Date | 42.00 | 40.07 | 31.27 |
Time paid for the provider | Date | 93.59 | 94.13 | 93.20 |
Current assets turnover | Date | 95.30 | 92.15 | 97.64 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -30.79 | -36.86 | -22.41 |
Short-term solvency | Times | 0.95 | 0.94 | 0.96 |
Quick Ratio | Times | 0.55 | 0.57 | 0.65 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.17 | 0.16 |
Debt/Equity | Times | 9.40 | 9.78 | 8.61 |