DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -3.24 | 4.77 | 1.01 |
Return on Sales (ROS) | % | -1.71 | 2.37 | 0.54 |
Asset Turnover | revs | 1.07 | 1.18 | 1.12 |
Financial Leverage | Times | 1.78 | 1.71 | 1.67 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 385.10 | 428.89 | 401.19 |
Sales Growth | % | 12.02 | 11.37 | -6.46 |
Gross Profit Margin | % | 0.92 | 4.54 | 4.17 |
EBIT Margin | % | -1.71 | 0.67 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 100.00 | 97.44 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 26.48 | 34.48 | 16.84 |
Inventory time | Date | 41.10 | 33.21 | 49.36 |
Time paid for the provider | Date | 13.78 | 15.70 | 13.15 |
Current assets turnover | Date | 83.30 | 75.98 | 80.17 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 245.46 | 257.41 | 259.65 |
Short-term solvency | Times | 3.31 | 3.58 | 3.80 |
Quick Ratio | Times | 1.69 | 2.04 | 1.38 |
Long-term Assets/ Total Assets | Times | 0.02 | 0.02 | 0.02 |
Debt/Equity | Times | 0.78 | 0.71 | 0.67 |