DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.32 | -0.68 | 0.27 |
Return on Sales (ROS) | % | 2.50 | -1.30 | 0.47 |
Asset Turnover | revs | 0.37 | 0.36 | 0.31 |
Financial Leverage | Times | 1.44 | 1.45 | 1.82 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 42.95 | 41.92 | 42.54 |
Sales Growth | % | -7.58 | -2.39 | 1.47 |
Gross Profit Margin | % | 14.36 | 12.14 | 12.62 |
EBIT Margin | % | 3.39 | -1.13 | 1.11 |
Interest Burden | % | 89.18 | 138.15 | 53.60 |
Tax Burden | % | 82.56 | 83.06 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 22.52 | 27.93 | 28.54 |
Inventory time | Date | 117.20 | 115.93 | 155.40 |
Time paid for the provider | Date | 14.21 | 12.68 | 40.21 |
Current assets turnover | Date | 204.23 | 209.61 | 242.29 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 60.57 | 60.32 | 52.37 |
Short-term solvency | Times | 2.70 | 2.68 | 1.86 |
Quick Ratio | Times | 1.40 | 1.39 | 0.80 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.17 | 0.16 |
Debt/Equity | Times | 0.44 | 0.45 | 0.82 |