DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.67 | 0.69 | 0.09 |
Return on Sales (ROS) | % | 3.04 | 2.61 | 0.44 |
Asset Turnover | revs | 0.13 | 0.15 | 0.12 |
Financial Leverage | Times | 1.72 | 1.75 | 1.72 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,214.49 | 2,655.23 | 2,075.34 |
Sales Growth | % | -1.94 | 19.90 | -21.84 |
Gross Profit Margin | % | 16.67 | 14.76 | 17.69 |
EBIT Margin | % | 9.23 | 6.49 | 8.15 |
Interest Burden | % | 43.98 | 35.01 | 10.18 |
Tax Burden | % | 74.82 | 115.10 | 52.74 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 210.51 | 152.69 | 237.75 |
Inventory time | Date | 98.68 | 69.97 | 111.30 |
Time paid for the provider | Date | 39.84 | 33.47 | 34.29 |
Current assets turnover | Date | 323.38 | 307.89 | 385.75 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,819.35 | 2,941.24 | 3,263.85 |
Short-term solvency | Times | 1.30 | 1.49 | 1.59 |
Quick Ratio | Times | 0.98 | 1.20 | 1.22 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.49 | 0.49 |
Debt/Equity | Times | 1.12 | 1.14 | 1.12 |