DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.10 | -1.65 | 3.52 |
Return on Sales (ROS) | % | 8.76 | -2.64 | 6.75 |
Asset Turnover | revs | 0.44 | 0.40 | 0.35 |
Financial Leverage | Times | 1.57 | 1.54 | 1.49 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 94.65 | 83.22 | 72.21 |
Sales Growth | % | 39.62 | -12.07 | -13.24 |
Gross Profit Margin | % | 13.32 | 8.69 | 12.44 |
EBIT Margin | % | 10.74 | 2.12 | 8.94 |
Interest Burden | % | 98.15 | 83.31 | 96.73 |
Tax Burden | % | 83.09 | -149.36 | 78.09 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 135.94 | 139.66 | 167.30 |
Inventory time | Date | 15.09 | 17.81 | 22.45 |
Time paid for the provider | Date | 56.20 | 57.57 | 68.92 |
Current assets turnover | Date | 166.64 | 182.88 | 214.43 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 96.02 | 94.36 | 101.87 |
Short-term solvency | Times | 2.25 | 2.30 | 2.50 |
Quick Ratio | Times | 2.06 | 2.09 | 2.26 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.19 | 0.18 |
Debt/Equity | Times | 0.57 | 0.55 | 0.49 |