DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.46 | 1.30 | 0.90 |
Return on Sales (ROS) | % | 2.25 | 0.79 | 1.14 |
Asset Turnover | revs | 0.31 | 0.42 | 0.21 |
Financial Leverage | Times | 3.58 | 3.95 | 3.73 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,567.75 | 3,922.25 | 1,896.08 |
Sales Growth | % | -11.72 | 52.75 | -51.66 |
Gross Profit Margin | % | 9.69 | 7.36 | 11.89 |
EBIT Margin | % | 5.74 | 3.44 | 4.76 |
Interest Burden | % | 53.03 | 43.06 | 32.14 |
Tax Burden | % | 74.01 | 53.56 | 74.70 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 154.15 | 122.82 | 237.87 |
Inventory time | Date | 48.51 | 34.79 | 69.20 |
Time paid for the provider | Date | 24.32 | 43.82 | 55.13 |
Current assets turnover | Date | 222.92 | 168.72 | 329.87 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 811.25 | 812.82 | 1,103.44 |
Short-term solvency | Times | 1.15 | 1.13 | 1.19 |
Quick Ratio | Times | 0.88 | 0.89 | 0.95 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.23 | 0.24 |
Debt/Equity | Times | 2.70 | 3.07 | 2.85 |