DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.87 | -0.45 | 0.19 |
Return on Sales (ROS) | % | 0.22 | -0.09 | 0.04 |
Asset Turnover | revs | 1.06 | 1.15 | 1.24 |
Financial Leverage | Times | 3.80 | 4.21 | 4.08 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,235.46 | 1,482.27 | 1,546.39 |
Sales Growth | % | -12.05 | 19.98 | 4.33 |
Gross Profit Margin | % | 1.03 | 0.55 | 0.65 |
EBIT Margin | % | 0.90 | 0.35 | 0.45 |
Interest Burden | % | 30.05 | -32.74 | 10.58 |
Tax Burden | % | 79.70 | 80.81 | 77.97 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 32.46 | 35.25 | 32.72 |
Inventory time | Date | 2.30 | 2.04 | 1.92 |
Time paid for the provider | Date | 36.02 | 39.68 | 38.03 |
Current assets turnover | Date | 34.85 | 37.45 | 34.72 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -376.91 | -374.31 | -357.09 |
Short-term solvency | Times | 0.56 | 0.62 | 0.62 |
Quick Ratio | Times | 0.52 | 0.58 | 0.59 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.53 | 0.53 |
Debt/Equity | Times | 2.80 | 3.21 | 3.08 |