DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.65 | 0.81 | 0.47 |
Return on Sales (ROS) | % | 1.30 | 0.59 | 0.50 |
Asset Turnover | revs | 0.52 | 0.58 | 0.40 |
Financial Leverage | Times | 2.44 | 2.37 | 2.38 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 797.43 | 864.36 | 593.96 |
Sales Growth | % | 35.10 | 8.39 | -31.28 |
Gross Profit Margin | % | 8.32 | 7.83 | 8.23 |
EBIT Margin | % | 3.29 | 2.43 | 3.01 |
Interest Burden | % | 49.54 | 33.00 | 23.73 |
Tax Burden | % | 79.79 | 73.99 | 69.66 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 66.54 | 60.28 | 64.76 |
Inventory time | Date | 34.25 | 34.50 | 50.35 |
Time paid for the provider | Date | 6.78 | 5.23 | 10.84 |
Current assets turnover | Date | 115.79 | 97.08 | 122.10 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 121.40 | 80.40 | 25.64 |
Short-term solvency | Times | 1.14 | 1.10 | 1.03 |
Quick Ratio | Times | 0.83 | 0.74 | 0.64 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.39 | 0.47 |
Debt/Equity | Times | 1.68 | 1.61 | 1.61 |