DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.42 | 3.64 | 3.30 |
Return on Sales (ROS) | % | 3.19 | 6.43 | 5.93 |
Asset Turnover | revs | 0.33 | 0.39 | 0.42 |
Financial Leverage | Times | 1.36 | 1.47 | 1.34 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,386.34 | 2,884.08 | 2,912.20 |
Sales Growth | % | -34.23 | 20.86 | 0.98 |
Gross Profit Margin | % | 4.74 | 8.60 | 8.23 |
EBIT Margin | % | 3.76 | 7.30 | 7.53 |
Interest Burden | % | 94.28 | 97.97 | 98.38 |
Tax Burden | % | 89.95 | 89.88 | 79.96 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 105.67 | 93.77 | 96.33 |
Inventory time | Date | 42.42 | 32.25 | 32.58 |
Time paid for the provider | Date | 46.10 | 52.44 | 45.83 |
Current assets turnover | Date | 162.05 | 143.94 | 133.42 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,482.24 | 2,301.72 | 2,591.31 |
Short-term solvency | Times | 2.41 | 2.02 | 2.55 |
Quick Ratio | Times | 1.78 | 1.57 | 1.92 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.39 | 0.39 |
Debt/Equity | Times | 0.36 | 0.47 | 0.34 |