DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.92 | -0.74 | 1.88 |
Return on Sales (ROS) | % | 8.78 | -3.15 | 10.82 |
Asset Turnover | revs | 0.16 | 0.17 | 0.14 |
Financial Leverage | Times | 1.37 | 1.39 | 1.28 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 48.78 | 52.28 | 39.44 |
Sales Growth | % | 0.50 | 7.16 | -24.56 |
Gross Profit Margin | % | 30.90 | 21.62 | 37.75 |
EBIT Margin | % | 12.55 | -2.23 | 15.37 |
Interest Burden | % | 87.61 | 167.90 | 89.23 |
Tax Burden | % | 79.86 | 84.09 | 78.93 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 25.70 | 32.49 | 32.51 |
Inventory time | Date | 55.06 | 30.03 | 53.33 |
Time paid for the provider | Date | 22.16 | 18.47 | 13.01 |
Current assets turnover | Date | 227.83 | 221.18 | 272.01 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 65.68 | 68.59 | 80.67 |
Short-term solvency | Times | 2.17 | 2.18 | 3.19 |
Quick Ratio | Times | 1.80 | 1.95 | 2.79 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.59 | 0.60 |
Debt/Equity | Times | 0.37 | 0.39 | 0.28 |