DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.92 | -0.25 | 0.73 |
Return on Sales (ROS) | % | 0.63 | -0.14 | 0.45 |
Asset Turnover | revs | 0.48 | 0.61 | 0.55 |
Financial Leverage | Times | 3.06 | 2.82 | 2.93 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4,441.69 | 5,541.48 | 5,249.63 |
Sales Growth | % | -14.26 | 24.76 | -5.27 |
Gross Profit Margin | % | 3.62 | 4.92 | 3.34 |
EBIT Margin | % | 1.94 | 1.21 | 1.49 |
Interest Burden | % | 36.02 | 12.85 | 34.79 |
Tax Burden | % | 89.75 | -91.53 | 86.35 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 36.75 | 31.56 | 31.18 |
Inventory time | Date | 60.24 | 47.26 | 49.29 |
Time paid for the provider | Date | 16.13 | 17.55 | 14.14 |
Current assets turnover | Date | 123.53 | 99.52 | 112.80 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -133.34 | 144.53 | 177.91 |
Short-term solvency | Times | 0.98 | 1.02 | 1.03 |
Quick Ratio | Times | 0.51 | 0.55 | 0.59 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.33 | 0.32 |
Debt/Equity | Times | 2.14 | 1.94 | 2.05 |