DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.01 | -1.93 | 1.71 |
Return on Sales (ROS) | % | 16.12 | -10.65 | 9.98 |
Asset Turnover | revs | 0.09 | 0.10 | 0.09 |
Financial Leverage | Times | 1.41 | 1.86 | 1.81 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 381.04 | 400.26 | 382.25 |
Sales Growth | % | 22.07 | 5.04 | -4.50 |
Gross Profit Margin | % | 20.33 | 13.65 | 19.45 |
EBIT Margin | % | 21.62 | 16.16 | 15.68 |
Interest Burden | % | 95.12 | -62.75 | 89.69 |
Tax Burden | % | 78.40 | 104.97 | 70.98 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 234.09 | 238.38 | 278.95 |
Inventory time | Date | 120.39 | 106.63 | 133.31 |
Time paid for the provider | Date | 51.70 | 25.59 | 52.35 |
Current assets turnover | Date | 488.57 | 484.05 | 479.86 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,347.32 | 1,011.75 | 1,065.74 |
Short-term solvency | Times | 2.94 | 1.91 | 2.13 |
Quick Ratio | Times | 2.36 | 1.54 | 1.64 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.48 | 0.50 |
Debt/Equity | Times | 0.50 | 0.92 | 0.85 |