DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.53 | 0.54 | 0.25 |
Return on Sales (ROS) | % | 2.98 | 3.10 | 2.04 |
Asset Turnover | revs | 0.14 | 0.14 | 0.11 |
Financial Leverage | Times | 1.27 | 1.27 | 1.18 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 145.99 | 143.95 | 123.54 |
Sales Growth | % | -12.23 | -1.39 | -14.18 |
Gross Profit Margin | % | 7.53 | 8.62 | 7.52 |
EBIT Margin | % | 4.95 | 4.40 | 3.81 |
Interest Burden | % | 67.14 | 71.66 | 57.74 |
Tax Burden | % | 89.74 | 98.25 | 92.72 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 144.55 | 143.15 | 173.65 |
Inventory time | Date | 368.32 | 388.62 | 440.01 |
Time paid for the provider | Date | 69.67 | 48.35 | 52.59 |
Current assets turnover | Date | 498.60 | 510.21 | 684.47 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 589.73 | 599.19 | 686.94 |
Short-term solvency | Times | 3.84 | 3.91 | 3.87 |
Quick Ratio | Times | 1.29 | 1.26 | 1.64 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.24 | 0.21 |
Debt/Equity | Times | 0.29 | 0.28 | 0.28 |