DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.45 | 0.74 | 0.74 |
Return on Sales (ROS) | % | 0.82 | 1.07 | 1.28 |
Asset Turnover | revs | 0.22 | 0.26 | 0.24 |
Financial Leverage | Times | 2.51 | 2.69 | 2.41 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 377.45 | 470.61 | 399.23 |
Sales Growth | % | -12.40 | 24.68 | -15.17 |
Gross Profit Margin | % | 7.75 | 10.54 | 7.38 |
EBIT Margin | % | 3.68 | 3.61 | 3.73 |
Interest Burden | % | 33.86 | 33.59 | 48.82 |
Tax Burden | % | 65.44 | 88.47 | 70.50 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 141.66 | 123.62 | 112.57 |
Inventory time | Date | 60.27 | 62.49 | 73.38 |
Time paid for the provider | Date | 44.61 | 54.01 | 27.27 |
Current assets turnover | Date | 191.58 | 175.55 | 173.01 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -112.99 | -141.35 | -28.62 |
Short-term solvency | Times | 0.88 | 0.86 | 0.96 |
Quick Ratio | Times | 0.66 | 0.62 | 0.65 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.51 | 0.55 |
Debt/Equity | Times | 1.51 | 1.69 | 1.42 |