DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.19 | 1.87 | 0.96 |
Return on Sales (ROS) | % | -1.42 | 1.99 | 1.00 |
Asset Turnover | revs | 0.36 | 0.39 | 0.41 |
Financial Leverage | Times | 2.35 | 2.40 | 2.33 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 8,697.96 | 9,874.33 | 10,030.03 |
Sales Growth | % | -13.68 | 13.52 | 1.58 |
Gross Profit Margin | % | 1.58 | 4.27 | 3.76 |
EBIT Margin | % | -0.45 | 2.99 | 1.91 |
Interest Burden | % | 298.38 | 72.95 | 59.71 |
Tax Burden | % | 106.21 | 90.90 | 88.11 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 30.86 | 28.23 | 26.99 |
Inventory time | Date | 49.42 | 53.94 | 52.01 |
Time paid for the provider | Date | 15.46 | 20.05 | 19.14 |
Current assets turnover | Date | 121.70 | 119.24 | 112.45 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -220.16 | 412.09 | 599.68 |
Short-term solvency | Times | 0.98 | 1.03 | 1.05 |
Quick Ratio | Times | 0.54 | 0.53 | 0.52 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.49 | 0.50 |
Debt/Equity | Times | 1.45 | 1.51 | 1.44 |