DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.81 | 0.33 | 2.13 |
Return on Sales (ROS) | % | 13.07 | 1.11 | 8.07 |
Asset Turnover | revs | 0.07 | 0.07 | 0.07 |
Financial Leverage | Times | 4.19 | 4.09 | 4.00 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 58.79 | 60.65 | 54.78 |
Sales Growth | % | 2.58 | 3.17 | -9.68 |
Gross Profit Margin | % | 42.99 | 41.09 | 40.87 |
EBIT Margin | % | 27.01 | 16.00 | 19.56 |
Interest Burden | % | 48.39 | 9.10 | 55.03 |
Tax Burden | % | 100.00 | 75.97 | 74.97 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 50.80 | 48.63 | 56.53 |
Inventory time | Date | 65.38 | 65.51 | 78.04 |
Time paid for the provider | Date | 335.43 | 326.20 | 368.55 |
Current assets turnover | Date | 138.04 | 120.99 | 153.84 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -86.96 | -94.77 | -76.17 |
Short-term solvency | Times | 0.51 | 0.46 | 0.55 |
Quick Ratio | Times | 0.34 | 0.30 | 0.39 |
Long-term Assets/ Total Assets | Times | 0.89 | 0.90 | 0.89 |
Debt/Equity | Times | 3.19 | 3.09 | 3.00 |