DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.12 | 1.59 | 2.13 |
Return on Sales (ROS) | % | 17.76 | 8.30 | 11.93 |
Asset Turnover | revs | 0.09 | 0.09 | 0.08 |
Financial Leverage | Times | 1.99 | 2.08 | 2.26 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 133.06 | 147.35 | 139.58 |
Sales Growth | % | -12.28 | 10.74 | -5.27 |
Gross Profit Margin | % | 52.87 | 52.33 | 54.89 |
EBIT Margin | % | 23.60 | 11.74 | 15.11 |
Interest Burden | % | 94.41 | 90.38 | 91.19 |
Tax Burden | % | 79.71 | 78.24 | 86.63 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 249.43 | 229.49 | 281.25 |
Inventory time | Date | 121.66 | 118.00 | 147.95 |
Time paid for the provider | Date | 197.39 | 186.76 | 213.03 |
Current assets turnover | Date | 379.87 | 351.24 | 400.61 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 150.77 | 168.87 | 195.65 |
Short-term solvency | Times | 1.37 | 1.42 | 1.47 |
Quick Ratio | Times | 1.08 | 1.12 | 1.13 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.64 | 0.65 |
Debt/Equity | Times | 0.99 | 1.08 | 1.26 |