DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.11 | 1.85 | 2.91 |
Return on Sales (ROS) | % | 10.14 | 4.25 | 6.48 |
Asset Turnover | revs | 0.26 | 0.24 | 0.26 |
Financial Leverage | Times | 1.59 | 1.83 | 1.70 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 80.24 | 81.43 | 86.64 |
Sales Growth | % | -6.16 | 1.48 | 6.41 |
Gross Profit Margin | % | 21.58 | 21.04 | 20.36 |
EBIT Margin | % | 11.84 | 6.87 | 8.07 |
Interest Burden | % | 85.63 | 88.90 | 80.29 |
Tax Burden | % | 100.00 | 69.58 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 16.54 | 14.81 | 20.46 |
Inventory time | Date | 34.09 | 29.92 | 32.54 |
Time paid for the provider | Date | 35.36 | 75.43 | 51.12 |
Current assets turnover | Date | 42.81 | 41.93 | 52.39 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 16.94 | -14.25 | -18.79 |
Short-term solvency | Times | 1.82 | 0.72 | 0.73 |
Quick Ratio | Times | 1.04 | 0.38 | 0.43 |
Long-term Assets/ Total Assets | Times | 0.88 | 0.89 | 0.85 |
Debt/Equity | Times | 0.59 | 0.83 | 0.70 |