DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.90 | 3.91 | 2.05 |
Return on Sales (ROS) | % | 4.68 | 5.31 | 4.14 |
Asset Turnover | revs | 0.43 | 0.51 | 0.26 |
Financial Leverage | Times | 1.44 | 1.45 | 1.89 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 135.36 | 135.06 | 91.12 |
Sales Growth | % | -5.25 | -0.22 | -32.53 |
Gross Profit Margin | % | 14.03 | 15.25 | 13.04 |
EBIT Margin | % | 6.33 | 6.87 | 5.48 |
Interest Burden | % | 92.35 | 98.22 | 94.50 |
Tax Burden | % | 80.03 | 78.70 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 14.23 | 19.83 | 41.44 |
Inventory time | Date | 143.16 | 128.75 | 268.91 |
Time paid for the provider | Date | 9.45 | 25.12 | 88.11 |
Current assets turnover | Date | 173.29 | 142.23 | 293.54 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 162.73 | 129.19 | 131.30 |
Short-term solvency | Times | 2.73 | 2.59 | 1.81 |
Quick Ratio | Times | 0.80 | 0.62 | 0.35 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.21 | 0.15 |
Debt/Equity | Times | 0.44 | 0.45 | 0.89 |