DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.40 | 4.05 | -1.84 |
Return on Sales (ROS) | % | 4.91 | 6.58 | -14.01 |
Asset Turnover | revs | 0.32 | 0.38 | 0.09 |
Financial Leverage | Times | 1.53 | 1.60 | 1.41 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 165.37 | 216.93 | 45.17 |
Sales Growth | % | 35.73 | 31.18 | -79.18 |
Gross Profit Margin | % | 35.62 | 37.51 | 29.89 |
EBIT Margin | % | 6.38 | 9.02 | -13.14 |
Interest Burden | % | 96.53 | 97.91 | 106.51 |
Tax Burden | % | 79.75 | 74.49 | 100.12 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 119.44 | 115.01 | 373.82 |
Inventory time | Date | 103.39 | 77.24 | 407.96 |
Time paid for the provider | Date | 68.97 | 67.58 | 206.32 |
Current assets turnover | Date | 232.43 | 198.00 | 773.32 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 238.99 | 254.56 | 240.04 |
Short-term solvency | Times | 2.31 | 2.18 | 2.68 |
Quick Ratio | Times | 1.57 | 1.64 | 1.68 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.17 | 0.21 |
Debt/Equity | Times | 0.55 | 0.63 | 0.43 |