DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.52 | -1.69 | 1.31 |
Return on Sales (ROS) | % | 4.54 | -5.00 | 4.55 |
Asset Turnover | revs | 0.14 | 0.13 | 0.11 |
Financial Leverage | Times | 2.45 | 2.65 | 2.58 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 199.64 | 198.23 | 171.26 |
Sales Growth | % | 7.76 | -0.71 | -13.60 |
Gross Profit Margin | % | 52.70 | 43.35 | 53.51 |
EBIT Margin | % | 9.20 | -2.65 | 10.38 |
Interest Burden | % | 61.63 | 235.12 | 54.78 |
Tax Burden | % | 79.96 | 80.17 | 79.95 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 8.85 | 9.93 | 6.64 |
Inventory time | Date | 55.69 | 33.35 | 71.57 |
Time paid for the provider | Date | 38.51 | 63.59 | 10.04 |
Current assets turnover | Date | 132.57 | 130.93 | 129.15 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 94.41 | 51.60 | 86.68 |
Short-term solvency | Times | 1.48 | 1.22 | 1.56 |
Quick Ratio | Times | 1.27 | 1.02 | 1.21 |
Long-term Assets/ Total Assets | Times | 0.80 | 0.82 | 0.84 |
Debt/Equity | Times | 1.45 | 1.65 | 1.58 |