DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.57 | 0.73 | 0.61 |
Return on Sales (ROS) | % | 0.93 | 1.21 | 1.18 |
Asset Turnover | revs | 0.28 | 0.30 | 0.26 |
Financial Leverage | Times | 2.22 | 2.02 | 1.95 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 248.64 | 257.21 | 222.77 |
Sales Growth | % | 0.91 | 3.45 | -13.39 |
Gross Profit Margin | % | 11.04 | 8.74 | 11.92 |
EBIT Margin | % | |||
Interest Burden | % | |||
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 | 55.36 | 60.24 | 48.50 |
Inventory time | Date | 77.19 | 58.78 | 67.46 |
Time paid for the provider | Date | 31.56 | 29.36 | 32.86 |
Current assets turnover | Date | 138.32 | 129.09 | 143.54 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -82.36 | -57.55 | -46.63 |
Short-term solvency | Times | 0.82 | 0.86 | 0.88 |
Quick Ratio | Times | 0.35 | 0.45 | 0.44 |
Long-term Assets/ Total Assets | Times | 0.58 | 0.58 | 0.59 |
Debt/Equity | Times | 1.22 | 1.02 | 0.95 |