DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.08 | 0.03 | 0.02 |
Return on Sales (ROS) | % | 0.42 | 0.13 | 0.10 |
Asset Turnover | revs | 0.15 | 0.15 | 0.14 |
Financial Leverage | Times | 1.32 | 1.29 | 1.30 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 60.71 | 59.46 | 56.41 |
Sales Growth | % | 1.29 | -2.07 | -5.13 |
Gross Profit Margin | % | 13.52 | 15.62 | 13.60 |
EBIT Margin | % | 2.70 | 2.37 | 1.92 |
Interest Burden | % | 19.20 | 10.79 | 6.55 |
Tax Burden | % | 80.00 | 50.64 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 125.56 | 115.59 | 129.84 |
Inventory time | Date | 68.56 | 77.95 | 78.49 |
Time paid for the provider | Date | 11.35 | 10.17 | 12.94 |
Current assets turnover | Date | 191.49 | 187.04 | 211.80 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 50.78 | 53.35 | 59.67 |
Short-term solvency | Times | 1.66 | 1.78 | 1.84 |
Quick Ratio | Times | 1.19 | 1.21 | 1.30 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.69 | 0.67 |
Debt/Equity | Times | 0.32 | 0.29 | 0.30 |