DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.53 | -0.48 | 0.38 |
Return on Sales (ROS) | % | 2.95 | -2.92 | 1.96 |
Asset Turnover | revs | 0.08 | 0.07 | 0.08 |
Financial Leverage | Times | 2.26 | 2.20 | 2.40 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 364.43 | 331.14 | 388.07 |
Sales Growth | % | 9.48 | -9.13 | 17.19 |
Gross Profit Margin | % | 14.57 | 17.25 | 16.13 |
EBIT Margin | % | 18.02 | 9.35 | 11.43 |
Interest Burden | % | 18.47 | -18.20 | 22.53 |
Tax Burden | % | 88.66 | 171.80 | 75.98 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 198.82 | 209.40 | 197.71 |
Inventory time | Date | 206.26 | 237.80 | 160.69 |
Time paid for the provider | Date | 104.91 | 82.75 | 55.87 |
Current assets turnover | Date | 433.37 | 458.68 | 493.40 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 364.20 | 395.92 | 923.49 |
Short-term solvency | Times | 1.27 | 1.31 | 1.79 |
Quick Ratio | Times | 0.76 | 0.74 | 1.23 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.62 | 0.56 |
Debt/Equity | Times | 1.41 | 1.37 | 1.55 |