DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.58 | 0.36 | 1.82 |
Return on Sales (ROS) | % | 2.16 | 1.28 | 5.12 |
Asset Turnover | revs | 0.18 | 0.19 | 0.24 |
Financial Leverage | Times | 1.49 | 1.45 | 1.51 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3,077.02 | 3,164.04 | 4,120.12 |
Sales Growth | % | -22.05 | 2.83 | 30.22 |
Gross Profit Margin | % | 11.66 | 12.41 | 15.89 |
EBIT Margin | % | 3.65 | 3.01 | 6.75 |
Interest Burden | % | 84.28 | 73.22 | 90.91 |
Tax Burden | % | 70.24 | 58.18 | 83.46 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.10 | 18.91 | 18.67 |
Inventory time | Date | 62.90 | 59.05 | 57.38 |
Time paid for the provider | Date | 32.03 | 23.49 | 28.72 |
Current assets turnover | Date | 404.64 | 381.32 | 314.60 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 8,223.78 | 8,150.71 | 8,320.50 |
Short-term solvency | Times | 2.52 | 2.61 | 2.41 |
Quick Ratio | Times | 2.11 | 2.19 | 1.98 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.20 | 0.19 |
Debt/Equity | Times | 0.51 | 0.46 | 0.52 |