DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.87 | 5.91 | 1.10 |
Return on Sales (ROS) | % | 26.95 | 42.56 | 16.89 |
Asset Turnover | revs | 0.06 | 0.06 | 0.03 |
Financial Leverage | Times | 2.26 | 2.35 | 2.33 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 33,323.14 | 33,136.43 | 15,697.92 |
Sales Growth | % | 18.09 | -0.56 | -52.63 |
Gross Profit Margin | % | 29.26 | 36.08 | 32.86 |
EBIT Margin | % | 37.05 | 55.50 | 47.66 |
Interest Burden | % | 87.78 | 86.20 | 51.32 |
Tax Burden | % | 82.87 | 88.97 | 69.07 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 512.37 | 473.26 | 867.75 |
Inventory time | Date | 229.83 | 213.69 | 505.94 |
Time paid for the provider | Date | 83.81 | 82.20 | 174.72 |
Current assets turnover | Date | 828.98 | 791.61 | 1,510.53 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 56,166.93 | -2,884.37 | 22,335.43 |
Short-term solvency | Times | 1.23 | 0.99 | 1.09 |
Quick Ratio | Times | 0.86 | 0.70 | 0.73 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.49 | 0.54 |
Debt/Equity | Times | 1.33 | 1.42 | 1.40 |