DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.02 | 2.02 | 2.65 |
Return on Sales (ROS) | % | 12.07 | 6.16 | 8.68 |
Asset Turnover | revs | 0.16 | 0.17 | 0.16 |
Financial Leverage | Times | 2.07 | 1.99 | 1.92 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 149.53 | 150.29 | 143.46 |
Sales Growth | % | 7.61 | 0.51 | -4.55 |
Gross Profit Margin | % | 32.47 | 24.43 | 28.55 |
EBIT Margin | % | 17.37 | 10.30 | 13.08 |
Interest Burden | % | 87.65 | 76.34 | 83.41 |
Tax Burden | % | 79.26 | 78.36 | 79.58 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 15.18 | 12.50 | 13.98 |
Inventory time | Date | 38.82 | 28.90 | 33.31 |
Time paid for the provider | Date | 57.74 | 45.09 | 45.40 |
Current assets turnover | Date | 52.16 | 41.74 | 51.07 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -26.92 | -34.98 | -18.02 |
Short-term solvency | Times | 0.76 | 0.66 | 0.82 |
Quick Ratio | Times | 0.37 | 0.30 | 0.42 |
Long-term Assets/ Total Assets | Times | 0.91 | 0.92 | 0.91 |
Debt/Equity | Times | 1.07 | 0.99 | 0.92 |