DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.06 | 0.96 | 0.58 |
Return on Sales (ROS) | % | 0.35 | 0.37 | 0.20 |
Asset Turnover | revs | 0.84 | 0.75 | 0.79 |
Financial Leverage | Times | 3.61 | 3.48 | 3.69 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,514.67 | 1,287.52 | 1,448.85 |
Sales Growth | % | 6.06 | -15.00 | 12.53 |
Gross Profit Margin | % | 7.65 | 9.41 | 7.49 |
EBIT Margin | % | 0.47 | 0.50 | 0.28 |
Interest Burden | % | 92.56 | 92.51 | 88.65 |
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 29.68 | 29.34 | 41.96 |
Inventory time | Date | 1.77 | 4.30 | 5.46 |
Time paid for the provider | Date | 72.05 | 78.79 | 78.35 |
Current assets turnover | Date | 76.94 | 84.14 | 84.47 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 143.75 | 149.59 | 148.99 |
Short-term solvency | Times | 1.13 | 1.14 | 1.12 |
Quick Ratio | Times | 1.03 | 1.00 | 0.96 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.31 | 0.27 |
Debt/Equity | Times | 2.61 | 2.48 | 2.69 |