DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.46 | 0.74 | 1.18 |
Return on Sales (ROS) | % | 12.89 | 4.59 | 7.74 |
Asset Turnover | revs | 0.14 | 0.12 | 0.12 |
Financial Leverage | Times | 1.33 | 1.31 | 1.26 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 36.86 | 31.43 | 29.89 |
Sales Growth | % | 3.37 | -14.74 | -4.90 |
Gross Profit Margin | % | 26.61 | 17.87 | 20.16 |
EBIT Margin | % | 17.32 | 6.99 | 11.42 |
Interest Burden | % | 93.16 | 82.16 | 86.76 |
Tax Burden | % | 79.90 | 79.82 | 78.08 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 28.82 | 21.49 | 25.30 |
Inventory time | Date | 72.31 | 47.47 | 55.98 |
Time paid for the provider | Date | 48.08 | 32.82 | 51.44 |
Current assets turnover | Date | 131.14 | 122.69 | 109.05 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 5.03 | -0.14 | -0.41 |
Short-term solvency | Times | 1.11 | 1.00 | 0.99 |
Quick Ratio | Times | 0.68 | 0.70 | 0.61 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.83 | 0.86 |
Debt/Equity | Times | 0.33 | 0.31 | 0.26 |