DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.75 | -1.42 | 1.10 |
Return on Sales (ROS) | % | 3.29 | -2.71 | 2.18 |
Asset Turnover | revs | 0.39 | 0.39 | 0.39 |
Financial Leverage | Times | 1.38 | 1.36 | 1.30 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 175.15 | 170.87 | 166.55 |
Sales Growth | % | 6.87 | -2.45 | -2.53 |
Gross Profit Margin | % | 12.19 | 1.98 | 10.07 |
EBIT Margin | % | 4.82 | -2.07 | 3.26 |
Interest Burden | % | 86.46 | 128.77 | 84.47 |
Tax Burden | % | 78.95 | 101.59 | 79.37 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 19.76 | 19.95 | 19.19 |
Inventory time | Date | 24.97 | 30.33 | 34.09 |
Time paid for the provider | Date | 16.95 | 27.33 | 18.95 |
Current assets turnover | Date | 93.74 | 96.60 | 96.87 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 102.44 | 78.12 | 93.29 |
Short-term solvency | Times | 2.32 | 1.76 | 2.12 |
Quick Ratio | Times | 1.82 | 1.22 | 1.50 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.59 | 0.59 |
Debt/Equity | Times | 0.38 | 0.36 | 0.30 |