DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.02 | 2.34 | 4.07 |
Return on Sales (ROS) | % | 21.82 | 11.72 | 25.91 |
Asset Turnover | revs | 0.14 | 0.16 | 0.13 |
Financial Leverage | Times | 1.28 | 1.26 | 1.22 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 115.15 | 128.27 | 105.69 |
Sales Growth | % | -0.06 | 11.40 | -17.60 |
Gross Profit Margin | % | 53.31 | 42.31 | 56.18 |
EBIT Margin | % | 29.53 | 16.75 | 34.74 |
Interest Burden | % | 93.86 | 87.77 | 94.07 |
Tax Burden | % | 78.70 | 79.74 | 79.29 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 16.82 | 15.24 | 27.94 |
Inventory time | Date | 125.21 | 87.75 | 180.60 |
Time paid for the provider | Date | 39.06 | 31.32 | 30.80 |
Current assets turnover | Date | 136.93 | 119.99 | 149.23 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 22.25 | 26.60 | 50.43 |
Short-term solvency | Times | 1.15 | 1.19 | 1.41 |
Quick Ratio | Times | 0.81 | 0.80 | 0.97 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.79 | 0.79 |
Debt/Equity | Times | 0.39 | 0.38 | 0.33 |