DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.44 | 1.87 | 2.48 |
Return on Sales (ROS) | % | 1.01 | 3.87 | 5.59 |
Asset Turnover | revs | 0.16 | 0.20 | 0.18 |
Financial Leverage | Times | 2.78 | 2.47 | 2.40 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,935.72 | 2,203.95 | 2,069.78 |
Sales Growth | % | 8.11 | 13.86 | -6.09 |
Gross Profit Margin | % | 26.75 | 27.95 | 27.60 |
EBIT Margin | % | 6.05 | 7.48 | 9.61 |
Interest Burden | % | 21.76 | 46.42 | 58.22 |
Tax Burden | % | 76.67 | 111.53 | 99.89 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 72.79 | 22.28 | 24.48 |
Inventory time | Date | 49.01 | 43.66 | 49.03 |
Time paid for the provider | Date | 37.89 | 39.13 | 38.30 |
Current assets turnover | Date | 134.55 | 72.58 | 83.77 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,447.14 | -1,492.18 | -1,479.78 |
Short-term solvency | Times | 0.66 | 0.54 | 0.56 |
Quick Ratio | Times | 0.43 | 0.22 | 0.24 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.84 | 0.83 |
Debt/Equity | Times | 1.80 | 1.48 | 1.42 |