DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.22 | 2.02 | 8.39 |
Return on Sales (ROS) | % | 2.75 | 3.01 | 11.44 |
Asset Turnover | revs | 0.41 | 0.32 | 0.42 |
Financial Leverage | Times | 1.97 | 2.13 | 1.75 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 185.41 | 155.66 | 184.36 |
Sales Growth | % | 4.38 | -16.05 | 18.44 |
Gross Profit Margin | % | 10.27 | 13.55 | 17.52 |
EBIT Margin | % | 3.83 | 5.49 | 12.50 |
Interest Burden | % | 71.76 | 54.75 | 91.50 |
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 | 26.06 | 22.73 | 27.17 |
Inventory time | Date | 62.41 | 116.71 | 66.66 |
Time paid for the provider | Date | 15.58 | 26.60 | 19.58 |
Current assets turnover | Date | 93.69 | 140.60 | 94.93 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -22.55 | -10.43 | 17.34 |
Short-term solvency | Times | 0.89 | 0.96 | 1.10 |
Quick Ratio | Times | 0.35 | 0.29 | 0.45 |
Long-term Assets/ Total Assets | Times | 0.58 | 0.51 | 0.56 |
Debt/Equity | Times | 1.01 | 1.16 | 0.77 |