DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.05 | 3.38 | 2.02 |
Return on Sales (ROS) | % | 10.06 | 7.08 | 4.80 |
Asset Turnover | revs | 0.28 | 0.28 | 0.25 |
Financial Leverage | Times | 1.80 | 1.69 | 1.70 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 65.62 | 64.55 | 58.16 |
Sales Growth | % | -4.38 | -1.63 | -9.90 |
Gross Profit Margin | % | 24.33 | 13.53 | 16.88 |
EBIT Margin | % | 7.37 | ||
Interest Burden | % | 82.38 | ||
Tax Burden | % | 79.65 | 79.45 | 79.09 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 102.46 | 76.92 | 92.33 |
Inventory time | Date | 0.58 | 0.54 | 0.72 |
Time paid for the provider | Date | 120.28 | 77.72 | 92.90 |
Current assets turnover | Date | 125.99 | 143.29 | 178.34 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 14.24 | 46.20 | 40.62 |
Short-term solvency | Times | 1.19 | 1.84 | 1.56 |
Quick Ratio | Times | 1.11 | 1.79 | 1.49 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.56 | 0.52 |
Debt/Equity | Times | 0.80 | 0.69 | 0.70 |