DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.51 | 1.52 | 1.10 |
Return on Sales (ROS) | % | 6.66 | 4.49 | 4.84 |
Asset Turnover | revs | 0.14 | 0.20 | 0.15 |
Financial Leverage | Times | 1.67 | 1.69 | 1.47 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 291.52 | 443.78 | 299.88 |
Sales Growth | % | -19.57 | 52.23 | -32.43 |
Gross Profit Margin | % | 18.28 | 14.50 | 14.26 |
EBIT Margin | % | 9.03 | 5.71 | 6.51 |
Interest Burden | % | 92.39 | 93.35 | 92.04 |
Tax Burden | % | 79.85 | 84.18 | 80.77 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 289.60 | 179.31 | 240.14 |
Inventory time | Date | 82.75 | 39.15 | 39.97 |
Time paid for the provider | Date | 116.69 | 90.50 | 72.25 |
Current assets turnover | Date | 409.64 | 280.73 | 341.72 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 485.77 | 496.53 | 523.08 |
Short-term solvency | Times | 1.59 | 1.57 | 1.87 |
Quick Ratio | Times | 1.30 | 1.35 | 1.65 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.38 | 0.42 |
Debt/Equity | Times | 0.67 | 0.69 | 0.47 |