DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.06 | 0.88 | 0.65 |
Return on Sales (ROS) | % | 3.78 | 2.74 | 2.89 |
Asset Turnover | revs | 0.18 | 0.21 | 0.16 |
Financial Leverage | Times | 1.54 | 1.52 | 1.45 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 92.23 | 105.92 | 75.43 |
Sales Growth | % | -34.28 | 14.84 | -28.79 |
Gross Profit Margin | % | 22.95 | 21.75 | 23.86 |
EBIT Margin | % | 5.92 | 3.64 | 4.25 |
Interest Burden | % | 80.54 | 99.49 | 87.18 |
Tax Burden | % | 79.24 | 75.68 | 77.96 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 109.66 | 85.50 | 107.44 |
Inventory time | Date | 93.60 | 98.87 | 144.47 |
Time paid for the provider | Date | 55.52 | 88.26 | 85.31 |
Current assets turnover | Date | 250.69 | 218.19 | 280.35 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 77.29 | 80.09 | 80.65 |
Short-term solvency | Times | 1.44 | 1.46 | 1.53 |
Quick Ratio | Times | 0.97 | 0.89 | 0.88 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.50 | 0.52 |
Debt/Equity | Times | 0.54 | 0.52 | 0.45 |