DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.14 | 1.43 | 0.87 |
Return on Sales (ROS) | % | 7.37 | 8.33 | 9.51 |
Asset Turnover | revs | 0.11 | 0.12 | 0.06 |
Financial Leverage | Times | 1.46 | 1.46 | 1.41 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,438.22 | 2,788.84 | 1,502.99 |
Sales Growth | % | 8.18 | 14.38 | -46.11 |
Gross Profit Margin | % | 18.41 | 12.86 | 17.99 |
EBIT Margin | % | 12.33 | 10.90 | 16.47 |
Interest Burden | % | 82.97 | 84.43 | 79.20 |
Tax Burden | % | 72.06 | 90.56 | 72.91 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 131.49 | 116.74 | 213.54 |
Inventory time | Date | 60.09 | 56.20 | 114.21 |
Time paid for the provider | Date | 36.48 | 48.79 | 77.34 |
Current assets turnover | Date | 326.84 | 257.77 | 454.26 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 4,608.92 | 3,646.72 | 3,809.78 |
Short-term solvency | Times | 2.12 | 1.86 | 2.04 |
Quick Ratio | Times | 1.83 | 1.55 | 1.67 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.67 | 0.68 |
Debt/Equity | Times | 0.48 | 0.47 | 0.42 |