DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.04 | 0.70 | 1.32 |
Return on Sales (ROS) | % | 3.21 | 1.81 | 2.67 |
Asset Turnover | revs | 0.08 | 0.08 | 0.10 |
Financial Leverage | Times | 4.09 | 4.96 | 4.83 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 62,850.02 | 65,243.83 | 84,053.35 |
Sales Growth | % | 45.14 | 3.81 | 28.83 |
Gross Profit Margin | % | 20.80 | 15.33 | 22.85 |
EBIT Margin | % | 16.41 | 18.80 | 16.04 |
Interest Burden | % | 45.62 | 44.30 | 54.74 |
Tax Burden | % | 42.82 | 21.77 | 30.39 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 315.74 | 266.20 | 195.02 |
Inventory time | Date | 294.10 | 230.00 | 197.23 |
Time paid for the provider | Date | 82.06 | 89.93 | 65.05 |
Current assets turnover | Date | 615.58 | 559.96 | 404.05 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -46,421.28 | -114,470.01 | -68,526.74 |
Short-term solvency | Times | 0.90 | 0.78 | 0.84 |
Quick Ratio | Times | 0.53 | 0.47 | 0.50 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.52 | 0.55 |
Debt/Equity | Times | 3.24 | 4.06 | 3.91 |