DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.87 | 0.78 | 4.26 |
Return on Sales (ROS) | % | 3.70 | 0.95 | 6.09 |
Asset Turnover | revs | 0.44 | 0.41 | 0.38 |
Financial Leverage | Times | 1.77 | 1.99 | 1.86 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 290.36 | 309.33 | 275.25 |
Sales Growth | % | 14.64 | 6.53 | -11.01 |
Gross Profit Margin | % | 15.17 | 16.12 | 15.96 |
EBIT Margin | % | 4.79 | 2.79 | 7.88 |
Interest Burden | % | 96.58 | 94.89 | 96.65 |
Tax Burden | % | 80.00 | 36.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 20.61 | 19.21 | 28.47 |
Inventory time | Date | 53.93 | 62.86 | 65.94 |
Time paid for the provider | Date | 45.88 | 57.31 | 61.85 |
Current assets turnover | Date | 111.69 | 134.15 | 145.92 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 72.99 | 87.90 | 108.16 |
Short-term solvency | Times | 1.26 | 1.24 | 1.33 |
Quick Ratio | Times | 0.43 | 0.65 | 0.67 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.39 | 0.40 |
Debt/Equity | Times | 0.77 | 0.99 | 0.86 |