DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.95 | 3.94 | 2.30 |
Return on Sales (ROS) | % | 4.71 | 4.03 | 2.87 |
Asset Turnover | revs | 0.45 | 0.32 | 0.25 |
Financial Leverage | Times | 2.81 | 3.07 | 3.26 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,357.63 | 1,851.57 | 1,510.65 |
Sales Growth | % | 8.47 | -21.46 | -18.41 |
Gross Profit Margin | % | 14.45 | 14.89 | 15.22 |
EBIT Margin | % | 8.59 | 7.85 | 7.01 |
Interest Burden | % | 68.14 | 62.17 | 50.53 |
Tax Burden | % | 80.53 | 82.48 | 81.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 35.31 | 36.48 | 40.34 |
Inventory time | Date | 41.38 | 62.98 | 111.05 |
Time paid for the provider | Date | 22.43 | 44.97 | 56.16 |
Current assets turnover | Date | 89.46 | 129.12 | 172.89 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -258.33 | -125.63 | -82.38 |
Short-term solvency | Times | 0.90 | 0.95 | 0.97 |
Quick Ratio | Times | 0.47 | 0.53 | 0.39 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.55 | 0.53 |
Debt/Equity | Times | 1.81 | 2.07 | 2.26 |