DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.78 | 6.29 | 0.61 |
Return on Sales (ROS) | % | 7.31 | 34.48 | 3.54 |
Asset Turnover | revs | 0.18 | 0.14 | 0.13 |
Financial Leverage | Times | 1.37 | 1.33 | 1.34 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 117.74 | 104.00 | 96.50 |
Sales Growth | % | -23.60 | -11.67 | -7.21 |
Gross Profit Margin | % | 14.97 | 14.97 | 15.02 |
EBIT Margin | % | 10.12 | 43.71 | 6.74 |
Interest Burden | % | 84.00 | 95.82 | 65.75 |
Tax Burden | % | 85.95 | 82.32 | 79.88 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 108.92 | 132.25 | 137.79 |
Inventory time | Date | 55.39 | 50.60 | 74.19 |
Time paid for the provider | Date | 16.08 | 16.99 | 15.92 |
Current assets turnover | Date | 194.74 | 221.31 | 261.62 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 66.53 | 35.54 | 59.55 |
Short-term solvency | Times | 1.36 | 1.16 | 1.27 |
Quick Ratio | Times | 1.01 | 0.93 | 0.96 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.67 | 0.63 |
Debt/Equity | Times | 0.55 | 0.52 | 0.53 |