DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.91 | 2.64 | 1.30 |
Return on Sales (ROS) | % | 7.85 | 7.93 | 3.69 |
Asset Turnover | revs | 0.17 | 0.16 | 0.16 |
Financial Leverage | Times | 2.24 | 2.07 | 2.25 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 358.27 | 327.90 | 349.84 |
Sales Growth | % | -18.76 | -8.48 | 6.69 |
Gross Profit Margin | % | 27.04 | 24.22 | 16.86 |
EBIT Margin | % | 13.59 | 13.94 | 8.97 |
Interest Burden | % | 71.44 | 71.31 | 56.15 |
Tax Burden | % | 80.83 | 79.78 | 73.32 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 137.39 | 159.27 | 196.16 |
Inventory time | Date | 105.04 | 78.73 | 73.26 |
Time paid for the provider | Date | 26.11 | 21.02 | 25.88 |
Current assets turnover | Date | 286.75 | 278.71 | 317.72 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 15.26 | 132.63 | 159.17 |
Short-term solvency | Times | 1.01 | 1.15 | 1.15 |
Quick Ratio | Times | 0.70 | 0.83 | 0.87 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.51 | 0.46 |
Debt/Equity | Times | 1.24 | 1.07 | 1.25 |