DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 12.74 | 19.81 | 9.57 |
Return on Sales (ROS) | % | 26.22 | 26.48 | 21.55 |
Asset Turnover | revs | 0.17 | 0.32 | 0.25 |
Financial Leverage | Times | 2.78 | 2.33 | 1.80 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 7,986.98 | 8,942.28 | 7,488.98 |
Sales Growth | % | 8.11 | 11.96 | -16.25 |
Gross Profit Margin | % | 46.78 | 46.70 | 46.73 |
EBIT Margin | % | 30.74 | 31.50 | 26.29 |
Interest Burden | % | 96.81 | 96.01 | 93.37 |
Tax Burden | % | 88.11 | 87.55 | 87.82 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 147.11 | 17.40 | 22.62 |
Inventory time | Date | 60.20 | 52.16 | 62.62 |
Time paid for the provider | Date | 42.42 | 45.94 | 47.05 |
Current assets turnover | Date | 272.09 | 106.06 | 146.97 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -5,632.39 | -4,206.43 | 408.96 |
Short-term solvency | Times | 0.81 | 0.71 | 1.04 |
Quick Ratio | Times | 0.72 | 0.53 | 0.81 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.63 | 0.60 |
Debt/Equity | Times | 1.82 | 1.39 | 0.84 |