DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 14.10 | 0.81 | 0.40 |
Return on Sales (ROS) | % | 9.96 | 0.50 | 0.40 |
Asset Turnover | revs | 0.35 | 0.42 | 0.28 |
Financial Leverage | Times | 4.00 | 3.85 | 3.51 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 214.87 | 253.69 | 157.74 |
Sales Growth | % | 270.40 | 18.07 | -37.82 |
Gross Profit Margin | % | 20.00 | 16.79 | 19.22 |
EBIT Margin | % | 12.82 | 3.08 | 4.36 |
Interest Burden | % | 81.08 | 26.39 | 12.63 |
Tax Burden | % | 95.90 | 61.84 | 73.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 92.62 | 91.26 | 133.75 |
Inventory time | Date | 106.67 | 66.89 | 120.24 |
Time paid for the provider | Date | 63.71 | 35.62 | 31.40 |
Current assets turnover | Date | 188.36 | 158.26 | 231.74 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 40.87 | 43.29 | 48.61 |
Short-term solvency | Times | 1.10 | 1.11 | 1.14 |
Quick Ratio | Times | 0.62 | 0.73 | 0.69 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.27 | 0.28 |
Debt/Equity | Times | 3.00 | 2.85 | 2.51 |