DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.42 | 1.38 | 8.54 |
Return on Sales (ROS) | % | 1.60 | 0.69 | 4.42 |
Asset Turnover | revs | 0.25 | 0.31 | 0.31 |
Financial Leverage | Times | 6.13 | 6.47 | 6.19 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 285.17 | 385.07 | 396.54 |
Sales Growth | % | -6.15 | 35.03 | 2.98 |
Gross Profit Margin | % | 7.04 | 5.00 | 10.42 |
EBIT Margin | % | 3.67 | 2.54 | 6.59 |
Interest Burden | % | 43.52 | 30.85 | 73.25 |
Tax Burden | % | 100.00 | 87.37 | 91.57 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 50.37 | 52.47 | 53.79 |
Inventory time | Date | 134.14 | 97.31 | 97.08 |
Time paid for the provider | Date | 87.08 | 72.99 | 78.73 |
Current assets turnover | Date | 210.27 | 175.42 | 175.01 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 11.86 | 15.10 | 3.73 |
Short-term solvency | Times | 1.02 | 1.02 | 1.00 |
Quick Ratio | Times | 0.39 | 0.45 | 0.46 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.40 | 0.40 |
Debt/Equity | Times | 5.13 | 5.47 | 5.19 |