DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.06 | 3.69 | 1.32 |
Return on Sales (ROS) | % | 11.02 | 10.33 | 5.28 |
Asset Turnover | revs | 0.28 | 0.26 | 0.19 |
Financial Leverage | Times | 1.33 | 1.37 | 1.30 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 44.04 | 41.81 | 29.64 |
Sales Growth | % | -18.14 | -5.08 | -29.10 |
Gross Profit Margin | % | 32.01 | 33.62 | 29.08 |
EBIT Margin | % | 14.33 | 13.28 | 7.40 |
Interest Burden | % | 96.79 | 98.18 | 90.13 |
Tax Burden | % | 79.44 | 79.19 | 79.24 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 19.56 | 12.29 | 20.56 |
Inventory time | Date | 121.09 | 147.55 | 188.49 |
Time paid for the provider | Date | 12.55 | 59.60 | 37.60 |
Current assets turnover | Date | 115.51 | 124.82 | 165.72 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 16.01 | 14.05 | 17.76 |
Short-term solvency | Times | 1.40 | 1.33 | 1.49 |
Quick Ratio | Times | 0.39 | 0.27 | 0.27 |
Long-term Assets/ Total Assets | Times | 0.65 | 0.64 | 0.65 |
Debt/Equity | Times | 0.33 | 0.37 | 0.30 |