DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.20 | 0.95 | 1.61 |
Return on Sales (ROS) | % | 1.16 | 0.88 | 0.98 |
Asset Turnover | revs | 0.32 | 0.32 | 0.49 |
Financial Leverage | Times | 3.22 | 3.32 | 3.37 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 488.86 | 517.01 | 801.55 |
Sales Growth | % | -37.10 | 5.76 | 55.04 |
Gross Profit Margin | % | 7.02 | 2.95 | 3.82 |
EBIT Margin | % | 1.94 | 1.59 | 1.32 |
Interest Burden | % | 91.72 | 94.64 | 92.94 |
Tax Burden | % | 65.40 | 58.42 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 131.05 | 113.76 | 57.61 |
Inventory time | Date | 69.78 | 77.84 | 70.42 |
Time paid for the provider | Date | 23.07 | 30.62 | 33.70 |
Current assets turnover | Date | 230.66 | 230.28 | 152.23 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 321.11 | 326.50 | 297.34 |
Short-term solvency | Times | 1.35 | 1.33 | 1.29 |
Quick Ratio | Times | 0.90 | 0.84 | 0.64 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.18 | 0.19 |
Debt/Equity | Times | 2.22 | 2.32 | 2.37 |