DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.15 | 0.00 | 2.83 |
Return on Sales (ROS) | % | -0.39 | -0.01 | 6.25 |
Asset Turnover | revs | 0.33 | 0.34 | 0.36 |
Financial Leverage | Times | 1.17 | 1.21 | 1.26 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,364.63 | 2,430.78 | 2,657.44 |
Sales Growth | % | -31.50 | 2.80 | 9.32 |
Gross Profit Margin | % | 0.74 | 1.60 | 7.79 |
EBIT Margin | % | -0.28 | -0.01 | 7.02 |
Interest Burden | % | 135.95 | 104.12 | 98.99 |
Tax Burden | % | 100.04 | 98.68 | 89.95 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 104.02 | 96.43 | 103.61 |
Inventory time | Date | 31.02 | 32.39 | 35.05 |
Time paid for the provider | Date | 34.58 | 38.94 | 48.66 |
Current assets turnover | Date | 137.77 | 133.15 | 140.77 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,554.09 | 2,296.18 | 2,548.99 |
Short-term solvency | Times | 3.51 | 2.84 | 2.64 |
Quick Ratio | Times | 2.67 | 2.08 | 1.96 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.50 | 0.45 |
Debt/Equity | Times | 0.17 | 0.21 | 0.26 |