DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.15 | 0.55 | 0.52 |
Return on Sales (ROS) | % | -0.37 | 1.33 | 1.21 |
Asset Turnover | revs | 0.29 | 0.29 | 0.33 |
Financial Leverage | Times | 1.36 | 1.44 | 1.33 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3,708.10 | 3,844.60 | 3,857.94 |
Sales Growth | % | 14.03 | 3.68 | 0.35 |
Gross Profit Margin | % | 12.28 | 11.84 | 12.06 |
EBIT Margin | % | 0.65 | 3.59 | 2.53 |
Interest Burden | % | -69.68 | 63.78 | 61.13 |
Tax Burden | % | 82.28 | 58.23 | 78.13 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 56.77 | 41.67 | 36.79 |
Inventory time | Date | 33.24 | 38.05 | 23.23 |
Time paid for the provider | Date | 19.94 | 23.51 | 13.14 |
Current assets turnover | Date | 171.32 | 153.04 | 113.50 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,849.37 | 2,442.09 | 1,764.41 |
Short-term solvency | Times | 1.69 | 1.61 | 1.58 |
Quick Ratio | Times | 1.36 | 1.22 | 1.26 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.52 | 0.60 |
Debt/Equity | Times | 0.74 | 0.80 | 0.69 |