DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.08 | 0.09 | 0.04 |
Return on Sales (ROS) | % | 0.19 | 0.19 | 0.10 |
Asset Turnover | revs | 0.26 | 0.28 | 0.23 |
Financial Leverage | Times | 1.64 | 1.63 | 1.59 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 139.08 | 153.62 | 119.71 |
Sales Growth | % | -0.86 | 10.45 | -22.07 |
Gross Profit Margin | % | 4.32 | 3.45 | 5.54 |
EBIT Margin | % | 1.47 | 1.34 | 1.35 |
Interest Burden | % | 12.82 | 14.33 | 7.22 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 136.76 | 93.09 | 130.58 |
Inventory time | Date | 126.20 | 126.47 | 146.85 |
Time paid for the provider | Date | 45.82 | 54.53 | 46.27 |
Current assets turnover | Date | 281.17 | 236.57 | 296.29 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 217.22 | 188.84 | 191.46 |
Short-term solvency | Times | 2.03 | 1.90 | 1.97 |
Quick Ratio | Times | 1.07 | 0.82 | 0.95 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.27 | 0.27 |
Debt/Equity | Times | 0.64 | 0.63 | 0.59 |