DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.99 | 1.51 | 1.15 |
Return on Sales (ROS) | % | 1.07 | 1.26 | 1.31 |
Asset Turnover | revs | 0.27 | 0.36 | 0.27 |
Financial Leverage | Times | 3.46 | 3.33 | 3.29 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 170.32 | 225.81 | 165.82 |
Sales Growth | % | -16.89 | 32.58 | -26.56 |
Gross Profit Margin | % | 31.62 | 32.21 | 37.73 |
EBIT Margin | % | 4.65 | 2.89 | 4.60 |
Interest Burden | % | 39.38 | 54.63 | 36.46 |
Tax Burden | % | 58.54 | 79.65 | 78.38 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 101.64 | 64.87 | 81.87 |
Inventory time | Date | 84.46 | 66.17 | 104.15 |
Time paid for the provider | Date | 46.99 | 38.48 | 44.63 |
Current assets turnover | Date | 180.65 | 127.91 | 171.24 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 0.41 | 2.96 | 0.23 |
Short-term solvency | Times | 1.00 | 1.01 | 1.00 |
Quick Ratio | Times | 0.60 | 0.55 | 0.57 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.49 | 0.50 |
Debt/Equity | Times | 2.46 | 2.33 | 2.29 |