DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.22 | 3.24 | 0.24 |
Return on Sales (ROS) | % | 0.12 | 1.41 | 0.14 |
Asset Turnover | revs | 0.53 | 0.71 | 0.48 |
Financial Leverage | Times | 3.35 | 3.25 | 3.49 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,076.92 | 2,770.73 | 2,010.53 |
Sales Growth | % | 14.20 | 33.41 | -27.44 |
Gross Profit Margin | % | 6.03 | 6.12 | 5.85 |
EBIT Margin | % | 2.32 | 3.33 | 2.20 |
Interest Burden | % | 7.51 | 48.94 | 6.57 |
Tax Burden | % | 69.72 | 86.72 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 92.31 | 69.38 | 108.49 |
Inventory time | Date | 27.22 | 21.76 | 32.01 |
Time paid for the provider | Date | 14.90 | 6.64 | 18.65 |
Current assets turnover | Date | 121.18 | 92.49 | 140.39 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 236.06 | 447.52 | 335.09 |
Short-term solvency | Times | 1.09 | 1.19 | 1.12 |
Quick Ratio | Times | 0.86 | 0.92 | 0.87 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.28 | 0.27 |
Debt/Equity | Times | 2.42 | 2.32 | 2.56 |