DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.25 | 0.23 | 0.22 |
Return on Sales (ROS) | % | 1.06 | 1.04 | 1.04 |
Asset Turnover | revs | 0.12 | 0.11 | 0.11 |
Financial Leverage | Times | 2.00 | 1.94 | 1.91 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 88.97 | 84.56 | 79.66 |
Sales Growth | % | 5.96 | -4.95 | -5.80 |
Gross Profit Margin | % | 18.41 | 27.33 | 20.56 |
EBIT Margin | % | 3.14 | 4.20 | 3.31 |
Interest Burden | % | 42.33 | 31.06 | 39.26 |
Tax Burden | % | 79.70 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 28.62 | 25.22 | 30.79 |
Inventory time | Date | 94.75 | 108.07 | 103.95 |
Time paid for the provider | Date | 61.11 | 81.14 | 67.81 |
Current assets turnover | Date | 224.41 | 256.53 | 292.14 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -23.70 | 3.47 | 34.97 |
Short-term solvency | Times | 0.90 | 1.01 | 1.16 |
Quick Ratio | Times | 0.57 | 0.69 | 0.82 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.68 | 0.65 |
Debt/Equity | Times | 1.00 | 0.94 | 0.91 |