DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.77 | 1.73 | 1.64 |
Return on Sales (ROS) | % | 14.73 | 8.30 | 9.80 |
Asset Turnover | revs | 0.14 | 0.15 | 0.12 |
Financial Leverage | Times | 1.36 | 1.36 | 1.38 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4,094.06 | 4,642.70 | 3,743.70 |
Sales Growth | % | -11.87 | 13.40 | -19.36 |
Gross Profit Margin | % | 16.95 | 15.05 | 17.11 |
EBIT Margin | % | 19.02 | 16.05 | 13.69 |
Interest Burden | % | 93.91 | 68.35 | 88.66 |
Tax Burden | % | 82.50 | 75.65 | 80.72 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 68.53 | 71.41 | 89.48 |
Inventory time | Date | 20.67 | 16.95 | 23.76 |
Time paid for the provider | Date | 38.62 | 41.85 | 44.91 |
Current assets turnover | Date | 311.15 | 260.88 | 321.90 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 6,151.16 | 5,156.25 | 5,558.45 |
Short-term solvency | Times | 1.79 | 1.64 | 1.73 |
Quick Ratio | Times | 1.63 | 1.48 | 1.55 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.56 | 0.57 |
Debt/Equity | Times | 0.58 | 0.58 | 0.59 |