DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.98 | 2.03 | 1.24 |
Return on Sales (ROS) | % | 2.71 | 4.58 | 3.31 |
Asset Turnover | revs | 0.27 | 0.31 | 0.29 |
Financial Leverage | Times | 1.35 | 1.41 | 1.31 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 266.47 | 332.87 | 285.05 |
Sales Growth | % | -4.02 | 24.92 | -14.37 |
Gross Profit Margin | % | 6.76 | 9.42 | 8.41 |
EBIT Margin | % | 3.52 | 6.17 | 4.44 |
Interest Burden | % | 92.97 | 96.60 | 95.50 |
Tax Burden | % | 82.72 | 76.86 | 78.12 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 87.45 | 88.35 | 90.64 |
Inventory time | Date | 5.03 | 3.97 | 4.99 |
Time paid for the provider | Date | 57.89 | 61.81 | 56.81 |
Current assets turnover | Date | 237.87 | 207.93 | 223.19 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 426.16 | 439.45 | 449.46 |
Short-term solvency | Times | 2.59 | 2.38 | 2.81 |
Quick Ratio | Times | 2.51 | 2.32 | 2.73 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.28 | 0.30 |
Debt/Equity | Times | 0.39 | 0.45 | 0.35 |