DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.74 | 1.07 | 1.64 |
Return on Sales (ROS) | % | 3.34 | 2.55 | 4.54 |
Asset Turnover | revs | 0.30 | 0.25 | 0.21 |
Financial Leverage | Times | 1.74 | 1.70 | 1.76 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 248.57 | 202.13 | 176.97 |
Sales Growth | % | 10.08 | -18.68 | -12.44 |
Gross Profit Margin | % | 4.40 | 5.16 | 7.32 |
EBIT Margin | % | 5.05 | 4.33 | 6.89 |
Interest Burden | % | 81.70 | 74.08 | 82.33 |
Tax Burden | % | 80.98 | 79.59 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 79.67 | 82.03 | 113.71 |
Inventory time | Date | 112.04 | 134.84 | 183.02 |
Time paid for the provider | Date | 55.78 | 76.69 | 93.38 |
Current assets turnover | Date | 234.52 | 278.43 | 341.31 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 285.52 | 279.02 | 290.56 |
Short-term solvency | Times | 1.81 | 1.83 | 1.78 |
Quick Ratio | Times | 0.98 | 0.99 | 0.90 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.25 | 0.23 |
Debt/Equity | Times | 0.74 | 0.70 | 0.76 |