DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.55 | 1.67 | -5.01 |
Return on Sales (ROS) | % | 1.16 | 0.54 | -2.19 |
Asset Turnover | revs | 1.51 | 1.63 | 1.22 |
Financial Leverage | Times | 2.02 | 1.88 | 1.88 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 454.14 | 452.82 | 320.78 |
Sales Growth | % | 3.18 | -0.29 | -29.16 |
Gross Profit Margin | % | 8.34 | 6.53 | 4.81 |
EBIT Margin | % | 0.80 | ||
Interest Burden | % | 99.37 | ||
Tax Burden | % | 84.49 | 68.50 | 100.99 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 17.74 | 14.01 | 23.54 |
Inventory time | Date | 11.09 | 14.24 | 17.63 |
Time paid for the provider | Date | 7.45 | 2.50 | 11.19 |
Current assets turnover | Date | 48.50 | 44.04 | 58.75 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 100.29 | 98.95 | 93.80 |
Short-term solvency | Times | 1.71 | 1.83 | 1.83 |
Quick Ratio | Times | 1.35 | 1.27 | 1.31 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.21 | 0.22 |
Debt/Equity | Times | 1.02 | 0.88 | 0.87 |