DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.03 | 2.05 | 1.00 |
Return on Sales (ROS) | % | 1.33 | 2.84 | 1.69 |
Asset Turnover | revs | 0.37 | 0.34 | 0.29 |
Financial Leverage | Times | 2.10 | 2.14 | 2.07 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 480.37 | 450.73 | 370.37 |
Sales Growth | % | 34.55 | -6.17 | -17.83 |
Gross Profit Margin | % | 10.78 | 14.78 | 13.58 |
EBIT Margin | % | 3.35 | 5.69 | 4.13 |
Interest Burden | % | 48.71 | 73.52 | 58.97 |
Tax Burden | % | 81.21 | 67.86 | 69.51 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 45.09 | 40.78 | 54.15 |
Inventory time | Date | 106.03 | 130.93 | 145.76 |
Time paid for the provider | Date | 22.98 | 30.13 | 27.65 |
Current assets turnover | Date | 166.57 | 187.12 | 221.06 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 203.28 | 215.11 | 227.62 |
Short-term solvency | Times | 1.30 | 1.30 | 1.34 |
Quick Ratio | Times | 0.58 | 0.56 | 0.59 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.31 | 0.31 |
Debt/Equity | Times | 1.19 | 1.23 | 1.16 |