DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.96 | 1.01 | 1.81 |
Return on Sales (ROS) | % | 2.17 | 1.04 | 2.06 |
Asset Turnover | revs | 0.61 | 0.65 | 0.44 |
Financial Leverage | Times | 1.48 | 1.48 | 1.98 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 31.91 | 34.54 | 31.77 |
Sales Growth | % | -4.65 | 8.25 | -8.04 |
Gross Profit Margin | % | 9.17 | 8.15 | 6.80 |
EBIT Margin | % | 3.12 | 1.68 | 2.91 |
Interest Burden | % | 87.26 | 80.05 | 89.20 |
Tax Burden | % | 79.65 | 77.65 | 79.45 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 62.31 | 52.81 | 74.87 |
Inventory time | Date | 7.77 | 5.12 | 7.16 |
Time paid for the provider | Date | 18.51 | 20.16 | 60.80 |
Current assets turnover | Date | 78.62 | 69.89 | 96.06 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 14.68 | 12.13 | 3.02 |
Short-term solvency | Times | 2.15 | 1.85 | 1.10 |
Quick Ratio | Times | 1.92 | 1.69 | 0.96 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.50 | 0.53 |
Debt/Equity | Times | 0.48 | 0.48 | 0.98 |