DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.49 | 0.66 | 0.52 |
Return on Sales (ROS) | % | 2.69 | 1.15 | 0.99 |
Asset Turnover | revs | 0.30 | 0.30 | 0.27 |
Financial Leverage | Times | 1.87 | 1.92 | 1.90 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 509.24 | 527.95 | 483.21 |
Sales Growth | % | 4.49 | 3.67 | -8.47 |
Gross Profit Margin | % | 15.93 | 13.82 | 14.81 |
EBIT Margin | % | 4.36 | 2.71 | 2.46 |
Interest Burden | % | 72.02 | 61.40 | 54.85 |
Tax Burden | % | 85.59 | 69.23 | 73.87 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 49.44 | 53.21 | 58.12 |
Inventory time | Date | 6.88 | 8.25 | 16.35 |
Time paid for the provider | Date | 112.82 | 114.68 | 125.61 |
Current assets turnover | Date | 123.86 | 139.40 | 150.54 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -284.43 | -228.34 | -221.70 |
Short-term solvency | Times | 0.71 | 0.78 | 0.78 |
Quick Ratio | Times | 0.64 | 0.71 | 0.68 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.55 | 0.55 |
Debt/Equity | Times | 1.15 | 1.20 | 1.17 |