DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.86 | 2.10 | 1.22 |
Return on Sales (ROS) | % | 8.52 | 10.78 | 6.04 |
Asset Turnover | revs | 0.14 | 0.12 | 0.13 |
Financial Leverage | Times | 1.61 | 1.61 | 1.56 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 246.22 | 224.08 | 234.39 |
Sales Growth | % | -2.76 | -8.99 | 4.60 |
Gross Profit Margin | % | 18.17 | 19.29 | 22.27 |
EBIT Margin | % | 11.13 | 15.21 | 10.81 |
Interest Burden | % | 76.52 | 75.56 | 68.68 |
Tax Burden | % | 100.00 | 93.80 | 81.36 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 42.58 | 39.37 | 37.81 |
Inventory time | Date | 5.75 | 6.59 | 6.46 |
Time paid for the provider | Date | 63.96 | 9.51 | 9.44 |
Current assets turnover | Date | 163.98 | 161.16 | 165.01 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 124.11 | 135.29 | 164.32 |
Short-term solvency | Times | 1.39 | 1.52 | 1.63 |
Quick Ratio | Times | 1.28 | 1.41 | 1.55 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.79 | 0.77 |
Debt/Equity | Times | 0.61 | 0.61 | 0.56 |