DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.14 | 3.05 | 4.07 |
Return on Sales (ROS) | % | 5.57 | 3.99 | 5.28 |
Asset Turnover | revs | 0.27 | 0.38 | 0.45 |
Financial Leverage | Times | 2.06 | 2.00 | 1.70 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 224.97 | 312.72 | 324.58 |
Sales Growth | % | -36.94 | 39.01 | 3.79 |
Gross Profit Margin | % | 29.37 | 35.65 | 20.82 |
EBIT Margin | % | 7.33 | 6.03 | 7.24 |
Interest Burden | % | 94.95 | 86.71 | 91.40 |
Tax Burden | % | 80.00 | 76.31 | 79.89 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 67.75 | 24.07 | 30.29 |
Inventory time | Date | 163.08 | 178.47 | 108.97 |
Time paid for the provider | Date | 65.88 | 98.22 | 36.53 |
Current assets turnover | Date | 249.61 | 181.44 | 148.67 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 226.64 | 242.09 | 262.08 |
Short-term solvency | Times | 1.58 | 1.64 | 1.98 |
Quick Ratio | Times | 0.86 | 0.59 | 0.81 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.24 | 0.26 |
Debt/Equity | Times | 1.06 | 1.00 | 0.70 |