DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.67 | -0.67 | 2.12 |
Return on Sales (ROS) | % | 5.70 | -1.22 | 4.46 |
Asset Turnover | revs | 0.14 | 0.16 | 0.15 |
Financial Leverage | Times | 3.33 | 3.45 | 3.12 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 456.49 | 528.77 | 470.45 |
Sales Growth | % | 5.74 | 15.83 | -11.03 |
Gross Profit Margin | % | 15.08 | 8.68 | 14.24 |
EBIT Margin | % | 15.55 | 7.21 | 12.84 |
Interest Burden | % | 46.89 | 0.93 | 43.42 |
Tax Burden | % | 78.20 | -1,816.56 | 79.99 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 343.56 | 257.62 | 274.83 |
Inventory time | Date | 162.45 | 146.29 | 152.75 |
Time paid for the provider | Date | 71.91 | 48.03 | 41.54 |
Current assets turnover | Date | 486.04 | 446.58 | 459.08 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 939.28 | 906.24 | 933.98 |
Short-term solvency | Times | 1.63 | 1.54 | 1.65 |
Quick Ratio | Times | 1.19 | 1.10 | 1.19 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.22 | 0.23 |
Debt/Equity | Times | 2.33 | 2.44 | 2.12 |