DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.66 | 7.41 | 4.65 |
Return on Sales (ROS) | % | 1.04 | 1.88 | 1.00 |
Asset Turnover | revs | 2.00 | 2.08 | 1.71 |
Financial Leverage | Times | 2.24 | 1.90 | 2.73 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 424.02 | 403.88 | 411.80 |
Sales Growth | % | -4.75 | 1.96 | |
Gross Profit Margin | % | 8.38 | 10.58 | 8.88 |
EBIT Margin | % | 1.32 | 2.22 | 1.26 |
Interest Burden | % | 96.22 | 99.91 | 95.25 |
Tax Burden | % | 81.95 | 84.53 | 83.48 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 10.14 | 3.15 | 12.29 |
Inventory time | Date | 3.91 | 4.41 | 4.68 |
Time paid for the provider | Date | 15.12 | 1.90 | 25.85 |
Current assets turnover | Date | 16.12 | 10.84 | 22.03 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -39.66 | -41.32 | -51.02 |
Short-term solvency | Times | 0.65 | 0.54 | 0.66 |
Quick Ratio | Times | 0.48 | 0.29 | 0.51 |
Long-term Assets/ Total Assets | Times | 0.65 | 0.75 | 0.59 |
Debt/Equity | Times | 1.24 | 0.90 | 1.73 |