DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -2.17 | -0.16 | 0.71 |
Return on Sales (ROS) | % | -3.79 | -0.25 | 1.25 |
Asset Turnover | revs | 0.36 | 0.41 | 0.41 |
Financial Leverage | Times | 1.60 | 1.59 | 1.38 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 31,945.86 | 35,968.28 | 31,894.59 |
Sales Growth | % | 30.77 | 12.59 | -11.33 |
Gross Profit Margin | % | -4.60 | 0.42 | 1.20 |
EBIT Margin | % | -3.94 | -0.05 | 1.68 |
Interest Burden | % | 105.59 | 529.87 | 87.84 |
Tax Burden | % | 90.98 | 87.34 | 84.72 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 28.34 | 31.77 | 30.81 |
Inventory time | Date | 49.84 | 41.12 | 37.90 |
Time paid for the provider | Date | 36.05 | 37.42 | 23.86 |
Current assets turnover | Date | 205.62 | 181.73 | 173.54 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 39,374.05 | 39,582.73 | 40,486.02 |
Short-term solvency | Times | 2.21 | 2.24 | 3.01 |
Quick Ratio | Times | 1.66 | 1.73 | 2.38 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.19 | 0.21 |
Debt/Equity | Times | 0.60 | 0.59 | 0.38 |