DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.95 | 2.43 | 1.75 |
Return on Sales (ROS) | % | 1.32 | 1.34 | 1.11 |
Asset Turnover | revs | 0.62 | 0.45 | 0.37 |
Financial Leverage | Times | 3.59 | 4.04 | 4.23 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 5,653.29 | 4,616.80 | 4,016.73 |
Sales Growth | % | 20.95 | -18.33 | -13.00 |
Gross Profit Margin | % | 4.58 | 5.48 | 4.80 |
EBIT Margin | % | 2.24 | 2.55 | 2.66 |
Interest Burden | % | 72.45 | 66.25 | 56.65 |
Tax Burden | % | 81.19 | 79.24 | 73.85 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 50.41 | 48.60 | 62.76 |
Inventory time | Date | 21.73 | 36.54 | 41.22 |
Time paid for the provider | Date | 23.93 | 39.13 | 44.76 |
Current assets turnover | Date | 127.37 | 180.06 | 220.41 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,184.34 | 1,267.20 | 1,299.71 |
Short-term solvency | Times | 1.18 | 1.16 | 1.15 |
Quick Ratio | Times | 0.95 | 0.90 | 0.91 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.11 | 0.10 |
Debt/Equity | Times | 2.67 | 3.11 | 3.30 |