DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.25 | 3.16 | 0.39 |
Return on Sales (ROS) | % | -0.04 | 0.56 | 0.06 |
Asset Turnover | revs | 2.71 | 2.51 | 2.66 |
Financial Leverage | Times | 2.46 | 2.23 | 2.41 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,022.70 | 885.14 | 1,016.15 |
Sales Growth | % | -22.31 | -13.45 | 14.80 |
Gross Profit Margin | % | 3.82 | 4.09 | 3.99 |
EBIT Margin | % | 0.03 | 0.75 | 0.13 |
Interest Burden | % | -202.10 | 87.96 | 50.76 |
Tax Burden | % | 74.01 | 85.04 | 89.36 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 8.87 | 9.19 | 8.45 |
Inventory time | Date | 8.36 | 8.43 | 9.85 |
Time paid for the provider | Date | 10.27 | 11.12 | 12.00 |
Current assets turnover | Date | 17.40 | 17.70 | 18.45 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 12.38 | 11.22 | 16.38 |
Short-term solvency | Times | 1.07 | 1.07 | 1.09 |
Quick Ratio | Times | 0.57 | 0.58 | 0.53 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.51 | 0.46 |
Debt/Equity | Times | 1.46 | 1.23 | 1.41 |