DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.07 | 1.22 | 0.65 |
Return on Sales (ROS) | % | 1.95 | 1.54 | 1.14 |
Asset Turnover | revs | 0.20 | 0.25 | 0.19 |
Financial Leverage | Times | 2.73 | 3.12 | 2.99 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4,758.91 | 6,885.60 | 5,002.82 |
Sales Growth | % | -27.85 | 44.69 | -27.34 |
Gross Profit Margin | % | 4.32 | 2.93 | 3.12 |
EBIT Margin | % | 3.12 | 2.51 | 1.93 |
Interest Burden | % | 78.52 | 78.24 | 65.39 |
Tax Burden | % | 79.74 | 78.65 | 90.41 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 232.13 | 181.71 | 244.96 |
Inventory time | Date | 72.86 | 69.77 | 100.92 |
Time paid for the provider | Date | 109.06 | 97.80 | 113.70 |
Current assets turnover | Date | 408.35 | 329.14 | 436.80 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 6,304.35 | 6,508.61 | 6,560.31 |
Short-term solvency | Times | 1.42 | 1.36 | 1.38 |
Quick Ratio | Times | 1.10 | 1.00 | 0.98 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.08 | 0.09 |
Debt/Equity | Times | 1.73 | 2.12 | 1.99 |