DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.38 | 1.57 | 0.42 |
Return on Sales (ROS) | % | 0.36 | 1.43 | 0.51 |
Asset Turnover | revs | 0.38 | 0.39 | 0.28 |
Financial Leverage | Times | 2.75 | 2.81 | 2.92 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 268.01 | 283.38 | 216.23 |
Sales Growth | % | 69.54 | 5.73 | -23.70 |
Gross Profit Margin | % | 3.62 | 3.49 | 4.78 |
EBIT Margin | % | 2.57 | 3.57 | 3.08 |
Interest Burden | % | 17.98 | 41.64 | 20.67 |
Tax Burden | % | 78.07 | 96.28 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 33.31 | 32.72 | 42.89 |
Inventory time | Date | 184.77 | 177.99 | 253.25 |
Time paid for the provider | Date | 17.80 | 22.61 | 42.91 |
Current assets turnover | Date | 215.36 | 211.34 | 290.99 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 187.35 | 189.13 | 193.46 |
Short-term solvency | Times | 1.42 | 1.40 | 1.39 |
Quick Ratio | Times | 0.24 | 0.25 | 0.23 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.10 | 0.09 |
Debt/Equity | Times | 1.75 | 1.81 | 1.92 |