DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.44 | 1.69 | 0.79 |
Return on Sales (ROS) | % | 3.19 | 4.22 | 2.04 |
Asset Turnover | revs | 0.22 | 0.19 | 0.15 |
Financial Leverage | Times | 2.05 | 2.16 | 2.59 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 71.60 | 59.36 | 62.87 |
Sales Growth | % | 11.46 | -17.10 | 5.92 |
Gross Profit Margin | % | 11.55 | 11.16 | 10.21 |
EBIT Margin | % | 5.43 | 7.11 | 4.50 |
Interest Burden | % | 73.55 | 74.27 | 57.17 |
Tax Burden | % | 79.86 | 79.80 | 79.15 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 43.83 | 31.31 | 29.99 |
Inventory time | Date | 78.66 | 115.82 | 95.09 |
Time paid for the provider | Date | 29.00 | 23.33 | 17.89 |
Current assets turnover | Date | 374.05 | 440.05 | 562.87 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 127.39 | 127.58 | 130.28 |
Short-term solvency | Times | 1.77 | 1.80 | 1.51 |
Quick Ratio | Times | 1.39 | 1.32 | 1.25 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.10 | 0.08 |
Debt/Equity | Times | 1.05 | 1.07 | 1.59 |