DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.23 | 0.44 | 3.81 |
Return on Sales (ROS) | % | 3.03 | 0.41 | 3.18 |
Asset Turnover | revs | 0.60 | 0.51 | 0.64 |
Financial Leverage | Times | 2.31 | 2.09 | 1.87 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 47.98 | 36.80 | 42.21 |
Sales Growth | % | -3.07 | -23.30 | 14.70 |
Gross Profit Margin | % | 17.81 | 13.85 | 17.45 |
EBIT Margin | % | 3.19 | 0.56 | 3.34 |
Interest Burden | % | 95.25 | 74.39 | 95.40 |
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 | 28.05 | 22.96 | 30.21 |
Inventory time | Date | 12.14 | 15.31 | 11.94 |
Time paid for the provider | Date | 22.06 | 29.16 | 25.03 |
Current assets turnover | Date | 81.06 | 85.28 | 64.63 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2.22 | 3.49 | 5.22 |
Short-term solvency | Times | 1.05 | 1.11 | 1.21 |
Quick Ratio | Times | 0.86 | 0.84 | 0.92 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.52 | 0.55 |
Debt/Equity | Times | 1.31 | 1.09 | 0.87 |