DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.52 | -5.54 | 2.20 |
Return on Sales (ROS) | % | 1.02 | -3.50 | 1.42 |
Asset Turnover | revs | 0.73 | 0.81 | 0.75 |
Financial Leverage | Times | 2.02 | 1.95 | 2.05 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 178.00 | 180.05 | 179.23 |
Sales Growth | % | -2.15 | 1.15 | -0.46 |
Gross Profit Margin | % | 9.19 | 12.85 | 10.68 |
EBIT Margin | % | 1.63 | -0.46 | 2.17 |
Interest Burden | % | 78.67 | 174.21 | 82.47 |
Tax Burden | % | 79.96 | 440.10 | 79.76 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 17.02 | 9.42 | 18.06 |
Inventory time | Date | 3.25 | 3.28 | 3.23 |
Time paid for the provider | Date | 16.04 | 16.63 | 17.29 |
Current assets turnover | Date | 24.78 | 17.30 | 29.79 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -32.16 | -26.86 | -18.71 |
Short-term solvency | Times | 0.60 | 0.56 | 0.76 |
Quick Ratio | Times | 0.52 | 0.41 | 0.65 |
Long-term Assets/ Total Assets | Times | 0.80 | 0.85 | 0.75 |
Debt/Equity | Times | 1.02 | 0.95 | 1.05 |