DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.67 | 6.23 | 3.89 |
Return on Sales (ROS) | % | 19.51 | 28.64 | 17.26 |
Asset Turnover | revs | 0.21 | 0.16 | 0.15 |
Financial Leverage | Times | 1.39 | 1.38 | 1.49 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,726.54 | 2,173.92 | 2,269.42 |
Sales Growth | % | -3.33 | -20.27 | 4.39 |
Gross Profit Margin | % | 33.44 | 35.97 | 32.55 |
EBIT Margin | % | 22.24 | 33.69 | 20.50 |
Interest Burden | % | 96.75 | 97.58 | 94.12 |
Tax Burden | % | 90.69 | 87.13 | 89.45 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.16 | 34.01 | 32.93 |
Inventory time | Date | 50.88 | 90.69 | 173.18 |
Time paid for the provider | Date | 8.58 | 31.80 | 24.33 |
Current assets turnover | Date | 312.64 | 420.21 | 461.46 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 5,895.72 | 6,384.83 | 6,689.35 |
Short-term solvency | Times | 2.71 | 2.76 | 2.40 |
Quick Ratio | Times | 2.40 | 2.38 | 1.88 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.28 | 0.24 |
Debt/Equity | Times | 0.39 | 0.38 | 0.49 |