DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 16.72 | 0.12 | 1.36 |
Return on Sales (ROS) | % | 51.96 | 0.36 | 3.92 |
Asset Turnover | revs | 0.17 | 0.16 | 0.17 |
Financial Leverage | Times | 1.86 | 2.17 | 2.05 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 321.20 | 337.35 | 350.91 |
Sales Growth | % | -16.84 | 5.03 | 4.02 |
Gross Profit Margin | % | 21.99 | 6.78 | 11.20 |
EBIT Margin | % | 68.11 | 4.65 | 9.01 |
Interest Burden | % | 95.56 | 9.21 | 52.47 |
Tax Burden | % | 79.83 | 83.24 | 82.87 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 35.27 | 32.29 | 28.09 |
Inventory time | Date | 7.27 | 11.35 | 11.64 |
Time paid for the provider | Date | 32.64 | 44.24 | 33.75 |
Current assets turnover | Date | 210.26 | 172.28 | 158.55 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 440.06 | 260.62 | 297.73 |
Short-term solvency | Times | 2.47 | 1.69 | 1.95 |
Quick Ratio | Times | 2.19 | 1.41 | 1.59 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.71 | 0.71 |
Debt/Equity | Times | 0.86 | 1.17 | 1.05 |