DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.95 | 10.36 | 4.04 |
Return on Sales (ROS) | % | 8.43 | 11.59 | 7.58 |
Asset Turnover | revs | 0.29 | 0.30 | 0.20 |
Financial Leverage | Times | 2.86 | 2.98 | 2.61 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 537.60 | 619.95 | 385.24 |
Sales Growth | % | 48.73 | 15.32 | -37.86 |
Gross Profit Margin | % | 36.42 | 32.42 | 30.75 |
EBIT Margin | % | 11.69 | 14.92 | 11.41 |
Interest Burden | % | 84.91 | 90.20 | 77.33 |
Tax Burden | % | 84.90 | 86.11 | 85.90 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 103.78 | 75.55 | 129.37 |
Inventory time | Date | 32.04 | 30.73 | 46.00 |
Time paid for the provider | Date | 39.01 | 47.49 | 37.09 |
Current assets turnover | Date | 170.74 | 176.41 | 244.26 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 108.21 | 107.88 | 151.14 |
Short-term solvency | Times | 1.12 | 1.10 | 1.17 |
Quick Ratio | Times | 0.97 | 0.95 | 1.00 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.42 | 0.45 |
Debt/Equity | Times | 1.86 | 1.98 | 1.61 |