DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.18 | 4.21 | 1.24 |
Return on Sales (ROS) | % | 9.79 | 10.90 | 4.91 |
Asset Turnover | revs | 0.11 | 0.13 | 0.09 |
Financial Leverage | Times | 3.02 | 2.89 | 2.75 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 114.95 | 143.06 | 94.78 |
Sales Growth | % | -5.64 | 24.45 | -33.75 |
Gross Profit Margin | % | 31.66 | 31.17 | 25.73 |
EBIT Margin | % | 12.42 | 12.96 | 7.07 |
Interest Burden | % | 88.32 | 92.95 | 78.47 |
Tax Burden | % | 89.26 | 90.45 | 88.51 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 39.83 | 59.42 | 53.00 |
Inventory time | Date | 30.79 | 23.12 | 36.21 |
Time paid for the provider | Date | 8.26 | 12.84 | 17.36 |
Current assets turnover | Date | 126.72 | 112.72 | 136.43 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 22.47 | 55.38 | 64.03 |
Short-term solvency | Times | 1.16 | 1.46 | 1.82 |
Quick Ratio | Times | 0.97 | 1.25 | 1.36 |
Long-term Assets/ Total Assets | Times | 0.85 | 0.83 | 0.86 |
Debt/Equity | Times | 2.02 | 1.89 | 1.75 |