DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.00 | -0.09 | 2.55 |
Return on Sales (ROS) | % | 15.97 | -0.49 | 15.02 |
Asset Turnover | revs | 0.15 | 0.14 | 0.13 |
Financial Leverage | Times | 1.25 | 1.29 | 1.26 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 72.90 | 68.14 | 64.25 |
Sales Growth | % | 5.59 | -6.53 | -5.71 |
Gross Profit Margin | % | 35.25 | 21.07 | 36.18 |
EBIT Margin | % | 18.81 | 0.84 | 17.55 |
Interest Burden | % | 95.82 | -0.86 | 95.21 |
Tax Burden | % | 88.64 | 6,796.64 | 89.86 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 9.11 | 15.13 | 29.31 |
Inventory time | Date | 47.44 | 33.32 | 48.60 |
Time paid for the provider | Date | 13.28 | 5.02 | 13.28 |
Current assets turnover | Date | 172.03 | 148.71 | 168.66 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 84.47 | 49.20 | 66.71 |
Short-term solvency | Times | 2.59 | 1.80 | 2.28 |
Quick Ratio | Times | 2.19 | 1.52 | 1.90 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.77 | 0.75 |
Debt/Equity | Times | 0.25 | 0.29 | 0.26 |