DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 10.11 | -7.56 | -4.44 |
Return on Sales (ROS) | % | 3.86 | -3.15 | -1.98 |
Asset Turnover | revs | 0.87 | 0.75 | 0.68 |
Financial Leverage | Times | 3.00 | 3.19 | 3.28 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,978.52 | 1,683.69 | 1,508.49 |
Sales Growth | % | -0.06 | -14.90 | -10.41 |
Gross Profit Margin | % | 7.81 | -2.68 | 0.01 |
EBIT Margin | % | 5.41 | -2.97 | -1.33 |
Interest Burden | % | 90.12 | 136.45 | 148.64 |
Tax Burden | % | 79.26 | 77.80 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 25.40 | 24.85 | 32.35 |
Inventory time | Date | 2.28 | 2.28 | 2.46 |
Time paid for the provider | Date | 12.99 | 12.91 | 29.79 |
Current assets turnover | Date | 48.42 | 54.97 | 60.31 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 299.44 | 160.72 | 153.62 |
Short-term solvency | Times | 1.40 | 1.19 | 1.18 |
Quick Ratio | Times | 1.33 | 1.10 | 1.09 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.55 | 0.55 |
Debt/Equity | Times | 2.00 | 2.19 | 2.28 |