DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.60 | 5.67 | 6.74 |
Return on Sales (ROS) | % | 15.25 | 10.89 | 14.35 |
Asset Turnover | revs | 0.22 | 0.24 | 0.22 |
Financial Leverage | Times | 2.25 | 2.20 | 2.11 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 113.25 | 123.71 | 118.01 |
Sales Growth | % | -4.10 | 9.23 | -4.60 |
Gross Profit Margin | % | 26.58 | 32.01 | 27.28 |
EBIT Margin | % | 19.55 | 14.33 | 18.29 |
Interest Burden | % | 97.51 | 96.96 | 98.10 |
Tax Burden | % | 80.00 | 78.39 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 51.43 | 57.59 | 56.86 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 36.68 | 61.87 | 54.26 |
Current assets turnover | Date | 124.43 | 124.05 | 129.23 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -19.78 | -14.83 | -13.36 |
Short-term solvency | Times | 0.89 | 0.92 | 0.93 |
Quick Ratio | Times | 0.88 | 0.92 | 0.92 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.68 | 0.68 |
Debt/Equity | Times | 1.25 | 1.20 | 1.11 |