DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.75 | 1.08 | 2.04 |
Return on Sales (ROS) | % | 26.63 | 5.64 | 9.46 |
Asset Turnover | revs | 0.08 | 0.09 | 0.10 |
Financial Leverage | Times | 2.15 | 2.21 | 2.23 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 307.18 | 334.08 | 376.39 |
Sales Growth | % | 1.30 | 8.76 | 12.67 |
Gross Profit Margin | % | 16.92 | 18.67 | 20.79 |
EBIT Margin | % | 28.54 | 8.21 | 14.75 |
Interest Burden | % | 94.92 | 85.07 | 87.73 |
Tax Burden | % | 98.29 | 80.78 | 73.13 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 36.09 | 27.14 | 29.59 |
Inventory time | Date | 232.84 | 228.77 | 231.02 |
Time paid for the provider | Date | 130.81 | 138.80 | 117.65 |
Current assets turnover | Date | 308.36 | 270.67 | 252.77 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -90.08 | -314.33 | -397.53 |
Short-term solvency | Times | 0.92 | 0.76 | 0.72 |
Quick Ratio | Times | 0.14 | 0.16 | 0.12 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.74 | 0.73 |
Debt/Equity | Times | 1.15 | 1.21 | 1.23 |