DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.28 | 0.18 | -0.86 |
Return on Sales (ROS) | % | 0.96 | 0.54 | -3.14 |
Asset Turnover | revs | 0.18 | 0.19 | 0.16 |
Financial Leverage | Times | 1.63 | 1.73 | 1.75 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,243.69 | 2,555.65 | 2,145.96 |
Sales Growth | % | 30.71 | 13.90 | -16.03 |
Gross Profit Margin | % | 18.79 | 18.47 | 16.62 |
EBIT Margin | % | 2.07 | 3.17 | -0.21 |
Interest Burden | % | 33.15 | 45.51 | 1,024.47 |
Tax Burden | % | 139.71 | 37.34 | 143.21 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 133.96 | 119.71 | 142.65 |
Inventory time | Date | 35.46 | 58.18 | 63.83 |
Time paid for the provider | Date | 17.07 | 30.92 | 36.20 |
Current assets turnover | Date | 228.51 | 224.94 | 281.83 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,303.81 | 1,770.96 | 1,968.75 |
Short-term solvency | Times | 1.69 | 1.39 | 1.42 |
Quick Ratio | Times | 1.46 | 1.08 | 1.14 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.52 | 0.52 |
Debt/Equity | Times | 0.68 | 0.79 | 0.83 |