DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.47 | 6.39 | 4.68 |
Return on Sales (ROS) | % | 2.15 | 4.68 | 4.18 |
Asset Turnover | revs | 0.50 | 0.61 | 0.59 |
Financial Leverage | Times | 2.29 | 2.23 | 1.89 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 270.45 | 343.12 | 310.80 |
Sales Growth | % | -7.65 | 26.87 | -9.42 |
Gross Profit Margin | % | 7.91 | 13.30 | 10.21 |
EBIT Margin | % | 2.92 | 6.02 | 5.37 |
Interest Burden | % | 92.68 | 98.70 | 97.40 |
Tax Burden | % | 79.55 | 78.85 | 79.83 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 16.16 | 2.43 | 4.63 |
Inventory time | Date | 64.62 | 31.64 | 41.17 |
Time paid for the provider | Date | 36.15 | 48.00 | 38.13 |
Current assets turnover | Date | 87.65 | 62.78 | 58.83 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -26.33 | -52.21 | -25.71 |
Short-term solvency | Times | 0.91 | 0.82 | 0.89 |
Quick Ratio | Times | 0.29 | 0.36 | 0.31 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.58 | 0.62 |
Debt/Equity | Times | 1.29 | 1.23 | 0.89 |