DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.48 | 7.70 | 5.45 |
Return on Sales (ROS) | % | 3.60 | 3.36 | 3.49 |
Asset Turnover | revs | 0.44 | 0.44 | 0.36 |
Financial Leverage | Times | 5.40 | 5.16 | 4.39 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,303.86 | 1,401.11 | 1,007.92 |
Sales Growth | % | 20.39 | 7.46 | -28.06 |
Gross Profit Margin | % | 18.91 | 18.71 | 19.26 |
EBIT Margin | % | 5.74 | 5.79 | 6.26 |
Interest Burden | % | 75.93 | 70.65 | 68.39 |
Tax Burden | % | 82.54 | 82.19 | 81.53 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 61.66 | 71.93 | 74.61 |
Inventory time | Date | 68.65 | 55.98 | 91.51 |
Time paid for the provider | Date | 23.41 | 22.29 | 30.25 |
Current assets turnover | Date | 154.87 | 154.25 | 186.91 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -111.64 | -86.19 | -45.08 |
Short-term solvency | Times | 0.95 | 0.96 | 0.98 |
Quick Ratio | Times | 0.56 | 0.63 | 0.56 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.25 | 0.27 |
Debt/Equity | Times | 4.55 | 4.32 | 3.55 |