DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.79 | -1.44 | 0.51 |
Return on Sales (ROS) | % | 1.45 | -0.84 | 0.34 |
Asset Turnover | revs | 0.38 | 0.33 | 0.29 |
Financial Leverage | Times | 5.08 | 5.22 | 5.01 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 396.66 | 348.53 | 300.68 |
Sales Growth | % | 12.43 | -12.14 | -13.73 |
Gross Profit Margin | % | 6.32 | 7.08 | 7.33 |
EBIT Margin | % | 2.08 | -0.61 | 1.02 |
Interest Burden | % | 87.06 | 170.14 | 43.62 |
Tax Burden | % | 80.00 | 81.43 | 77.47 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 176.18 | 200.31 | 219.40 |
Inventory time | Date | 6.95 | 12.16 | 16.30 |
Time paid for the provider | Date | 155.28 | 178.62 | 197.34 |
Current assets turnover | Date | 222.15 | 253.70 | 283.20 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 126.28 | 113.23 | 115.18 |
Short-term solvency | Times | 1.15 | 1.13 | 1.14 |
Quick Ratio | Times | 1.11 | 1.07 | 1.07 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.09 | 0.09 |
Debt/Equity | Times | 4.08 | 4.22 | 4.01 |