DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.80 | 3.56 | 1.10 |
Return on Sales (ROS) | % | 1.30 | 2.17 | 0.82 |
Asset Turnover | revs | 0.35 | 0.38 | 0.29 |
Financial Leverage | Times | 4.00 | 4.34 | 4.63 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 743.26 | 913.54 | 752.71 |
Sales Growth | % | -9.57 | 22.91 | -17.60 |
Gross Profit Margin | % | 17.12 | 16.56 | 15.49 |
EBIT Margin | % | 3.68 | 5.07 | 4.90 |
Interest Burden | % | 44.13 | 55.40 | 27.52 |
Tax Burden | % | 79.83 | 77.15 | 60.83 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 89.81 | 55.58 | 98.00 |
Inventory time | Date | 100.85 | 58.95 | 102.79 |
Time paid for the provider | Date | 23.63 | 18.29 | 20.43 |
Current assets turnover | Date | 187.74 | 157.83 | 210.26 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 42.23 | 83.80 | 113.02 |
Short-term solvency | Times | 1.03 | 1.06 | 1.07 |
Quick Ratio | Times | 0.57 | 0.73 | 0.63 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.34 | 0.33 |
Debt/Equity | Times | 3.00 | 3.34 | 3.63 |