DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.41 | 0.13 | 3.59 |
Return on Sales (ROS) | % | 3.14 | 0.11 | 3.57 |
Asset Turnover | revs | 0.19 | 0.20 | 0.18 |
Financial Leverage | Times | 5.60 | 5.87 | 5.53 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 18,164.23 | 19,796.77 | 17,952.15 |
Sales Growth | % | 11.96 | 8.99 | -9.32 |
Gross Profit Margin | % | 12.13 | 5.10 | 13.39 |
EBIT Margin | % | 8.13 | 4.72 | 9.17 |
Interest Burden | % | 51.46 | 11.60 | 50.80 |
Tax Burden | % | 75.07 | 19.78 | 76.68 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 187.29 | 146.38 | 141.91 |
Inventory time | Date | 6.64 | 9.81 | 12.43 |
Time paid for the provider | Date | 37.51 | 30.31 | 37.54 |
Current assets turnover | Date | 218.45 | 195.38 | 185.25 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 4,546.58 | 8,535.82 | 4,500.49 |
Short-term solvency | Times | 1.12 | 1.25 | 1.14 |
Quick Ratio | Times | 1.08 | 1.19 | 1.07 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.57 | 0.63 |
Debt/Equity | Times | 4.60 | 4.87 | 4.53 |