DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.13 | 1.99 | 5.19 |
Return on Sales (ROS) | % | 1.21 | 1.88 | 5.69 |
Asset Turnover | revs | 0.38 | 0.46 | 0.42 |
Financial Leverage | Times | 2.46 | 2.31 | 2.16 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 89.37 | 103.23 | 93.80 |
Sales Growth | % | -2.07 | 15.51 | -9.13 |
Gross Profit Margin | % | 10.42 | 14.96 | 16.29 |
EBIT Margin | % | 3.03 | 3.48 | 8.23 |
Interest Burden | % | 56.37 | 69.47 | 87.03 |
Tax Burden | % | 70.74 | 77.87 | 79.42 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 18.58 | 14.18 | 14.45 |
Inventory time | Date | 26.73 | 26.34 | 26.43 |
Time paid for the provider | Date | 42.89 | 36.16 | 39.40 |
Current assets turnover | Date | 48.44 | 39.58 | 48.06 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -42.94 | -38.82 | -29.74 |
Short-term solvency | Times | 0.52 | 0.54 | 0.62 |
Quick Ratio | Times | 0.27 | 0.24 | 0.34 |
Long-term Assets/ Total Assets | Times | 0.80 | 0.80 | 0.78 |
Debt/Equity | Times | 1.46 | 1.31 | 1.16 |