DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.61 | 0.84 | 0.53 |
Return on Sales (ROS) | % | 0.46 | 0.55 | 0.27 |
Asset Turnover | revs | 0.44 | 0.51 | 0.51 |
Financial Leverage | Times | 3.04 | 3.03 | 3.81 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 51.93 | 60.57 | 77.50 |
Sales Growth | % | -47.39 | 16.63 | 27.95 |
Gross Profit Margin | % | 8.07 | 8.90 | 5.65 |
EBIT Margin | % | 1.88 | 2.03 | 1.39 |
Interest Burden | % | 30.74 | 33.75 | 24.26 |
Tax Burden | % | 80.00 | 79.97 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 44.94 | 42.50 | 24.82 |
Inventory time | Date | 93.57 | 73.52 | 102.59 |
Time paid for the provider | Date | 19.16 | 15.79 | 27.25 |
Current assets turnover | Date | 164.10 | 137.30 | 143.92 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 13.46 | 11.06 | 11.70 |
Short-term solvency | Times | 1.17 | 1.14 | 1.11 |
Quick Ratio | Times | 0.57 | 0.60 | 0.34 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.24 | 0.19 |
Debt/Equity | Times | 2.04 | 2.03 | 2.81 |