DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.15 | 3.42 | 2.00 |
Return on Sales (ROS) | % | 1.70 | 1.44 | 2.39 |
Asset Turnover | revs | 0.32 | 0.42 | 0.13 |
Financial Leverage | Times | 5.77 | 5.70 | 6.28 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 315.98 | 418.76 | 150.47 |
Sales Growth | % | -52.64 | 32.53 | -64.07 |
Gross Profit Margin | % | 7.58 | 5.76 | 9.35 |
EBIT Margin | % | 2.15 | 1.96 | 3.29 |
Interest Burden | % | 98.70 | 96.98 | 90.54 |
Tax Burden | % | 80.00 | 75.59 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 113.55 | 82.27 | 155.47 |
Inventory time | Date | 78.72 | 39.62 | 246.35 |
Time paid for the provider | Date | 80.79 | 57.55 | 194.13 |
Current assets turnover | Date | 204.70 | 154.88 | 505.62 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 270.11 | 265.37 | 267.59 |
Short-term solvency | Times | 1.62 | 1.60 | 1.47 |
Quick Ratio | Times | 1.03 | 1.20 | 0.83 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.29 | 0.26 |
Debt/Equity | Times | 4.77 | 4.70 | 5.28 |