DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.94 | 3.12 | 1.25 |
Return on Sales (ROS) | % | 3.41 | 10.00 | 5.51 |
Asset Turnover | revs | 0.16 | 0.19 | 0.14 |
Financial Leverage | Times | 1.69 | 1.66 | 1.62 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 8,708.57 | 10,142.43 | 7,916.36 |
Sales Growth | % | 5.55 | 16.46 | -21.95 |
Gross Profit Margin | % | 19.06 | 23.76 | 20.19 |
EBIT Margin | % | 8.57 | 15.80 | 11.24 |
Interest Burden | % | 67.21 | 83.98 | 72.52 |
Tax Burden | % | 59.23 | 75.31 | 67.61 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 48.32 | 37.05 | 55.28 |
Inventory time | Date | 133.92 | 115.40 | 167.45 |
Time paid for the provider | Date | 38.92 | 41.05 | 40.24 |
Current assets turnover | Date | 244.60 | 206.14 | 294.95 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 5,875.57 | 5,916.79 | 8,850.54 |
Short-term solvency | Times | 1.34 | 1.35 | 1.53 |
Quick Ratio | Times | 0.73 | 0.78 | 0.90 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.57 | 0.55 |
Debt/Equity | Times | 0.98 | 0.94 | 0.91 |