DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.27 | 0.91 | 1.37 |
Return on Sales (ROS) | % | 4.75 | 2.74 | 4.16 |
Asset Turnover | revs | 0.18 | 0.19 | 0.16 |
Financial Leverage | Times | 1.51 | 1.75 | 2.01 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 481.70 | 586.62 | 595.35 |
Sales Growth | % | -46.13 | 21.78 | 1.49 |
Gross Profit Margin | % | 11.81 | 9.22 | 13.81 |
EBIT Margin | % | 7.58 | 5.10 | 7.79 |
Interest Burden | % | 74.04 | 63.36 | 64.68 |
Tax Burden | % | 84.57 | 84.64 | 82.59 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 64.34 | 40.79 | 29.66 |
Inventory time | Date | 207.96 | 252.06 | 448.00 |
Time paid for the provider | Date | 9.81 | 18.59 | 49.47 |
Current assets turnover | Date | 256.96 | 276.03 | 355.63 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 459.68 | 454.48 | 510.22 |
Short-term solvency | Times | 1.51 | 1.34 | 1.28 |
Quick Ratio | Times | 0.47 | 0.28 | 0.19 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.43 | 0.36 |
Debt/Equity | Times | 0.51 | 0.76 | 1.02 |