DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -8.21 | -10.70 | -68.40 |
Return on Sales (ROS) | % | 3.24 | 3.77 | 11.41 |
Asset Turnover | revs | 0.46 | 0.46 | 0.51 |
Financial Leverage | Times | -5.46 | -6.19 | -11.74 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 26,600.11 | 26,625.00 | 30,550.97 |
Sales Growth | % | 8.00 | 0.09 | 14.75 |
Gross Profit Margin | % | 10.32 | 16.44 | 20.53 |
EBIT Margin | % | 4.69 | 5.23 | 12.69 |
Interest Burden | % | 78.14 | 82.31 | 93.52 |
Tax Burden | % | 88.41 | 87.53 | 96.17 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.06 | 25.55 | 25.29 |
Inventory time | Date | 13.96 | 15.69 | 12.71 |
Time paid for the provider | Date | 116.59 | 131.17 | 111.93 |
Current assets turnover | Date | 56.17 | 59.85 | 57.97 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -40,900.03 | -40,351.02 | -37,530.98 |
Short-term solvency | Times | 0.29 | 0.30 | 0.34 |
Quick Ratio | Times | 0.20 | 0.23 | 0.27 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.70 | 0.68 |
Debt/Equity | Times | -6.52 | -7.26 | -12.89 |