DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.39 | 3.12 | 3.66 |
Return on Sales (ROS) | % | 12.15 | 12.43 | 13.92 |
Asset Turnover | revs | 0.12 | 0.08 | 0.10 |
Financial Leverage | Times | 2.96 | 2.99 | 2.61 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 283.80 | 203.28 | 291.36 |
Sales Growth | % | -42.08 | -28.37 | 43.33 |
Gross Profit Margin | % | 21.77 | 25.96 | 26.93 |
EBIT Margin | % | 16.22 | 23.02 | 21.13 |
Interest Burden | % | 84.02 | 69.35 | 83.52 |
Tax Burden | % | 89.12 | 77.83 | 78.87 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 476.91 | 664.99 | 613.45 |
Inventory time | Date | 126.75 | 220.25 | 105.59 |
Time paid for the provider | Date | 47.36 | 68.26 | 42.18 |
Current assets turnover | Date | 607.23 | 884.90 | 772.99 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 697.88 | 750.05 | 1,059.68 |
Short-term solvency | Times | 1.59 | 1.61 | 1.75 |
Quick Ratio | Times | 1.31 | 1.32 | 1.58 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.19 | 0.15 |
Debt/Equity | Times | 1.96 | 1.99 | 1.62 |