DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.68 | 2.10 | 3.48 |
Return on Sales (ROS) | % | 24.51 | 13.70 | 26.12 |
Asset Turnover | revs | 0.06 | 0.07 | 0.06 |
Financial Leverage | Times | 2.36 | 2.29 | 2.27 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,431.70 | 1,499.85 | 1,379.76 |
Sales Growth | % | -5.69 | 4.76 | -8.01 |
Gross Profit Margin | % | 42.56 | 39.12 | 40.91 |
EBIT Margin | % | 34.60 | 29.50 | 36.32 |
Interest Burden | % | 70.85 | 41.28 | 71.53 |
Tax Burden | % | 100.00 | 112.47 | 100.53 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 498.01 | 401.24 | 533.40 |
Inventory time | Date | 109.86 | 72.06 | 98.13 |
Time paid for the provider | Date | 125.71 | 99.95 | 142.01 |
Current assets turnover | Date | 565.18 | 455.98 | 611.69 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -662.75 | -3,601.17 | -2,480.20 |
Short-term solvency | Times | 0.93 | 0.68 | 0.79 |
Quick Ratio | Times | 0.83 | 0.61 | 0.71 |
Long-term Assets/ Total Assets | Times | 0.61 | 0.66 | 0.61 |
Debt/Equity | Times | 1.42 | 1.35 | 1.33 |