DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.23 | 1.07 | 0.26 |
Return on Sales (ROS) | % | 0.45 | 1.44 | 0.53 |
Asset Turnover | revs | 0.29 | 0.37 | 0.24 |
Financial Leverage | Times | 1.80 | 1.99 | 2.04 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 8,031.35 | 10,897.78 | 6,975.98 |
Sales Growth | % | 24.90 | 35.69 | -35.99 |
Gross Profit Margin | % | 8.48 | 9.11 | 10.63 |
EBIT Margin | % | 2.50 | 3.54 | 3.45 |
Interest Burden | % | 25.10 | 58.72 | 21.52 |
Tax Burden | % | 72.13 | 69.24 | 71.58 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 66.69 | 50.34 | 77.60 |
Inventory time | Date | 39.68 | 29.31 | 56.14 |
Time paid for the provider | Date | 14.89 | 12.33 | 14.28 |
Current assets turnover | Date | 133.95 | 107.90 | 169.73 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,864.90 | 4,075.79 | 3,287.18 |
Short-term solvency | Times | 1.49 | 1.46 | 1.34 |
Quick Ratio | Times | 1.07 | 1.07 | 0.93 |
Long-term Assets/ Total Assets | Times | 0.58 | 0.56 | 0.56 |
Debt/Equity | Times | 1.02 | 1.20 | 1.25 |