DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.55 | 6.57 | 4.52 |
Return on Sales (ROS) | % | 3.20 | 4.84 | 3.61 |
Asset Turnover | revs | 0.71 | 0.58 | 0.55 |
Financial Leverage | Times | 2.01 | 2.32 | 2.27 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 323.82 | 330.12 | 317.31 |
Sales Growth | % | -5.44 | 1.95 | -3.88 |
Gross Profit Margin | % | 34.96 | 33.76 | 34.43 |
EBIT Margin | % | 4.12 | 6.16 | 4.76 |
Interest Burden | % | 97.38 | 98.53 | 94.99 |
Tax Burden | % | 79.79 | 79.70 | 79.86 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 16.35 | 5.11 | 11.27 |
Inventory time | Date | 26.12 | 30.53 | 28.41 |
Time paid for the provider | Date | 46.67 | 48.46 | 43.92 |
Current assets turnover | Date | 43.95 | 48.17 | 48.54 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -56.49 | -113.01 | -117.01 |
Short-term solvency | Times | 0.73 | 0.61 | 0.59 |
Quick Ratio | Times | 0.43 | 0.31 | 0.32 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.69 | 0.71 |
Debt/Equity | Times | 1.01 | 1.32 | 1.27 |