DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.94 | 6.84 | 3.64 |
Return on Sales (ROS) | % | 0.50 | 4.52 | 2.29 |
Asset Turnover | revs | 0.82 | 0.70 | 0.67 |
Financial Leverage | Times | 2.27 | 2.15 | 2.35 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,907.23 | 1,639.58 | 1,786.79 |
Sales Growth | % | -4.05 | -14.03 | 8.98 |
Gross Profit Margin | % | 2.06 | 6.56 | 3.73 |
EBIT Margin | % | 0.94 | 5.85 | 3.04 |
Interest Burden | % | 69.77 | 94.35 | 89.98 |
Tax Burden | % | 76.23 | 81.90 | 83.84 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.25 | 35.84 | 37.57 |
Inventory time | Date | 27.30 | 32.60 | 40.54 |
Time paid for the provider | Date | 12.52 | 23.47 | 37.10 |
Current assets turnover | Date | 63.78 | 73.85 | 82.96 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 245.23 | 283.18 | 308.16 |
Short-term solvency | Times | 1.23 | 1.27 | 1.23 |
Quick Ratio | Times | 0.70 | 0.75 | 0.64 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.43 | 0.39 |
Debt/Equity | Times | 1.27 | 1.15 | 1.35 |