DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.24 | -0.27 | 1.66 |
Return on Sales (ROS) | % | 1.88 | -0.41 | 2.62 |
Asset Turnover | revs | 0.24 | 0.25 | 0.24 |
Financial Leverage | Times | 2.76 | 2.71 | 2.68 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 291.96 | 298.83 | 290.89 |
Sales Growth | % | 5.84 | 2.36 | -2.66 |
Gross Profit Margin | % | 7.60 | 11.62 | 13.01 |
EBIT Margin | % | 4.75 | 2.65 | 5.53 |
Interest Burden | % | 44.69 | 1.94 | 52.40 |
Tax Burden | % | 88.73 | -791.44 | 90.54 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 12.97 | 14.85 | 15.60 |
Inventory time | Date | 69.22 | 85.03 | 96.60 |
Time paid for the provider | Date | 82.05 | 47.72 | 67.51 |
Current assets turnover | Date | 151.84 | 148.60 | 166.77 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -44.77 | -27.49 | 31.79 |
Short-term solvency | Times | 0.92 | 0.95 | 1.06 |
Quick Ratio | Times | 0.54 | 0.48 | 0.54 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.60 | 0.57 |
Debt/Equity | Times | 1.90 | 1.86 | 1.83 |