DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.36 | 0.76 | 0.83 |
Return on Sales (ROS) | % | -0.80 | 1.41 | 1.44 |
Asset Turnover | revs | 0.25 | 0.28 | 0.32 |
Financial Leverage | Times | 1.84 | 1.92 | 1.82 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3,193.40 | 3,842.64 | 3,856.41 |
Sales Growth | % | 14.77 | 20.33 | 0.36 |
Gross Profit Margin | % | 10.81 | 11.80 | 12.02 |
EBIT Margin | % | 0.19 | 3.66 | 2.76 |
Interest Burden | % | -466.03 | 64.55 | 64.40 |
Tax Burden | % | 92.07 | 59.57 | 81.05 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 65.81 | 41.59 | 36.71 |
Inventory time | Date | 37.57 | 37.95 | 23.16 |
Time paid for the provider | Date | 23.13 | 23.90 | 13.55 |
Current assets turnover | Date | 198.79 | 152.97 | 113.43 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,820.30 | 2,415.15 | 1,737.05 |
Short-term solvency | Times | 1.68 | 1.60 | 1.57 |
Quick Ratio | Times | 1.35 | 1.21 | 1.25 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.53 | 0.61 |
Debt/Equity | Times | 0.98 | 1.05 | 0.92 |