DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.00 | -0.15 | 0.00 |
Return on Sales (ROS) | % | 3.36 | -0.08 | 0.00 |
Asset Turnover | revs | 0.76 | 0.75 | 0.70 |
Financial Leverage | Times | 2.36 | 2.55 | 2.46 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,906.46 | 2,839.80 | 2,558.78 |
Sales Growth | % | 0.26 | -2.29 | -9.90 |
Gross Profit Margin | % | 8.67 | 3.67 | 4.60 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 81.93 | 100.00 | 11.27 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.13 | 38.70 | 47.15 |
Inventory time | Date | 1.66 | 1.66 | 1.82 |
Time paid for the provider | Date | 65.42 | 68.51 | 72.24 |
Current assets turnover | Date | 108.51 | 108.56 | 116.17 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,238.39 | 1,087.77 | 1,102.61 |
Short-term solvency | Times | 1.56 | 1.47 | 1.51 |
Quick Ratio | Times | 1.52 | 1.44 | 1.47 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.10 | 0.10 |
Debt/Equity | Times | 1.36 | 1.55 | 1.46 |