DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.13 | -0.59 | 2.84 |
Return on Sales (ROS) | % | 0.38 | -0.20 | 0.85 |
Asset Turnover | revs | 0.84 | 0.91 | 0.92 |
Financial Leverage | Times | 3.60 | 3.21 | 3.62 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,273.74 | 1,205.16 | 1,391.61 |
Sales Growth | % | -21.39 | -5.38 | 15.47 |
Gross Profit Margin | % | 3.92 | 3.74 | 4.16 |
EBIT Margin | % | 1.18 | -0.15 | 1.54 |
Interest Burden | % | 33.98 | 138.43 | 61.24 |
Tax Burden | % | 93.63 | 95.90 | 89.83 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 17.02 | 12.88 | 19.43 |
Inventory time | Date | 52.66 | 49.46 | 45.72 |
Time paid for the provider | Date | 7.62 | 4.66 | 3.26 |
Current assets turnover | Date | 77.98 | 69.17 | 72.44 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -10.38 | 2.80 | 14.13 |
Short-term solvency | Times | 0.99 | 1.00 | 1.01 |
Quick Ratio | Times | 0.34 | 0.30 | 0.38 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.31 | 0.27 |
Debt/Equity | Times | 2.60 | 2.22 | 2.62 |