DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.29 | 1.53 | 3.36 |
Return on Sales (ROS) | % | 4.55 | 2.31 | 6.25 |
Asset Turnover | revs | 0.32 | 0.33 | 0.28 |
Financial Leverage | Times | 2.23 | 1.98 | 1.94 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 606.38 | 565.22 | 474.03 |
Sales Growth | % | -5.17 | -6.79 | -16.13 |
Gross Profit Margin | % | 7.56 | 6.38 | 11.76 |
EBIT Margin | % | 6.76 | 4.34 | 9.41 |
Interest Burden | % | 84.26 | 66.42 | 83.06 |
Tax Burden | % | 79.95 | 80.12 | 79.98 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 38.63 | 30.72 | 45.82 |
Inventory time | Date | 7.05 | 7.53 | 7.34 |
Time paid for the provider | Date | 55.65 | 34.76 | 51.83 |
Current assets turnover | Date | 115.84 | 100.83 | 131.48 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 161.71 | 181.75 | 237.64 |
Short-term solvency | Times | 1.27 | 1.41 | 1.53 |
Quick Ratio | Times | 1.09 | 1.10 | 1.24 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.63 | 0.60 |
Debt/Equity | Times | 1.23 | 0.98 | 0.94 |