DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.66 | 0.00 | 0.35 |
Return on Sales (ROS) | % | 2.21 | 0.02 | 1.40 |
Asset Turnover | revs | 0.15 | 0.13 | 0.12 |
Financial Leverage | Times | 1.94 | 2.13 | 2.09 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3,219.26 | 2,866.26 | 2,715.10 |
Sales Growth | % | -4.63 | -10.97 | -5.27 |
Gross Profit Margin | % | 10.71 | 11.13 | 11.28 |
EBIT Margin | % | 7.83 | 6.95 | 7.51 |
Interest Burden | % | 34.84 | 9.48 | 24.28 |
Tax Burden | % | 81.06 | 2.73 | 76.53 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 146.05 | 161.77 | 182.83 |
Inventory time | Date | 149.81 | 162.73 | 176.27 |
Time paid for the provider | Date | 24.41 | 19.30 | 18.61 |
Current assets turnover | Date | 332.26 | 433.36 | 447.21 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,508.92 | 5,808.74 | 5,978.98 |
Short-term solvency | Times | 1.43 | 1.74 | 1.82 |
Quick Ratio | Times | 0.87 | 1.18 | 1.21 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.41 | 0.41 |
Debt/Equity | Times | 1.18 | 1.38 | 1.34 |