DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.79 | 5.59 | 2.12 |
Return on Sales (ROS) | % | 1.69 | 2.33 | 1.00 |
Asset Turnover | revs | 0.52 | 0.69 | 0.69 |
Financial Leverage | Times | 3.18 | 3.50 | 3.07 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 527.47 | 814.21 | 733.70 |
Sales Growth | % | -18.45 | 54.36 | -9.89 |
Gross Profit Margin | % | 9.49 | 12.98 | 9.09 |
EBIT Margin | % | 2.88 | 3.93 | 1.88 |
Interest Burden | % | 73.72 | 85.56 | 66.41 |
Tax Burden | % | 79.55 | 69.22 | 79.78 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 27.24 | 45.98 | 36.49 |
Inventory time | Date | 15.25 | 7.28 | 9.35 |
Time paid for the provider | Date | 45.86 | 24.04 | 23.27 |
Current assets turnover | Date | 61.27 | 54.85 | 47.18 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -207.07 | -218.02 | -103.42 |
Short-term solvency | Times | 0.63 | 0.69 | 0.79 |
Quick Ratio | Times | 0.42 | 0.58 | 0.62 |
Long-term Assets/ Total Assets | Times | 0.65 | 0.59 | 0.64 |
Debt/Equity | Times | 2.18 | 2.50 | 2.07 |