DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.98 | 1.80 | 2.11 |
Return on Sales (ROS) | % | 5.97 | 5.58 | 7.57 |
Asset Turnover | revs | 0.20 | 0.19 | 0.16 |
Financial Leverage | Times | 1.70 | 1.72 | 1.69 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 213.64 | 212.13 | 187.35 |
Sales Growth | % | 2.61 | -0.71 | -11.68 |
Gross Profit Margin | % | 18.15 | 21.85 | 22.53 |
EBIT Margin | % | 9.72 | 9.15 | 12.16 |
Interest Burden | % | 76.89 | 74.61 | 77.91 |
Tax Burden | % | 79.81 | 81.71 | 79.90 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 9.88 | 6.98 | 20.02 |
Inventory time | Date | 19.24 | 15.14 | 20.08 |
Time paid for the provider | Date | 25.82 | 39.53 | 44.16 |
Current assets turnover | Date | 77.03 | 67.37 | 78.64 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -32.76 | -77.21 | -41.61 |
Short-term solvency | Times | 0.85 | 0.67 | 0.80 |
Quick Ratio | Times | 0.67 | 0.54 | 0.62 |
Long-term Assets/ Total Assets | Times | 0.84 | 0.86 | 0.86 |
Debt/Equity | Times | 0.70 | 0.72 | 0.69 |