DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.08 | 1.53 | 0.93 |
Return on Sales (ROS) | % | 2.59 | 3.57 | 2.59 |
Asset Turnover | revs | 0.16 | 0.18 | 0.19 |
Financial Leverage | Times | 2.53 | 2.40 | 1.85 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,711.76 | 1,791.82 | 1,426.71 |
Sales Growth | % | -21.70 | 4.68 | -20.38 |
Gross Profit Margin | % | 3.48 | 4.07 | 3.13 |
EBIT Margin | % | 3.58 | 4.83 | 3.92 |
Interest Burden | % | 82.08 | 88.27 | 77.87 |
Tax Burden | % | 87.99 | 83.80 | 84.83 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 174.00 | 152.63 | 182.64 |
Inventory time | Date | 20.56 | 19.62 | 25.17 |
Time paid for the provider | Date | 227.07 | 217.43 | 136.45 |
Current assets turnover | Date | 340.94 | 301.08 | 364.36 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 110.72 | 75.83 | 2,307.18 |
Short-term solvency | Times | 1.02 | 1.01 | 1.68 |
Quick Ratio | Times | 0.93 | 0.91 | 1.54 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.41 | 0.23 |
Debt/Equity | Times | 1.53 | 1.40 | 0.85 |