DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.02 | 1.94 | 1.16 |
Return on Sales (ROS) | % | 1.93 | 1.24 | 4.23 |
Asset Turnover | revs | 0.84 | 0.86 | 0.13 |
Financial Leverage | Times | 1.85 | 1.83 | 2.14 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 279.76 | 276.45 | 50.37 |
Sales Growth | % | 10.93 | -1.18 | -81.78 |
Gross Profit Margin | % | 16.32 | 6.55 | 30.15 |
EBIT Margin | % | 2.89 | 1.90 | 7.94 |
Interest Burden | % | 84.18 | 84.70 | 68.15 |
Tax Burden | % | 79.54 | 76.94 | 78.12 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 17.91 | 23.60 | 211.90 |
Inventory time | Date | 84.00 | 65.77 | 573.83 |
Time paid for the provider | Date | 16.09 | 16.04 | 112.82 |
Current assets turnover | Date | 92.98 | 89.87 | 618.11 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 132.31 | 133.01 | 131.56 |
Short-term solvency | Times | 1.87 | 1.96 | 1.63 |
Quick Ratio | Times | 0.44 | 0.54 | 0.58 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.15 | 0.13 |
Debt/Equity | Times | 0.85 | 0.79 | 1.14 |