DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.83 | 5.81 | 1.25 |
Return on Sales (ROS) | % | 0.37 | 1.53 | 0.45 |
Asset Turnover | revs | 0.52 | 0.74 | 0.61 |
Financial Leverage | Times | 4.31 | 5.13 | 4.52 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3,464.61 | 6,259.10 | 4,624.59 |
Sales Growth | % | 5.34 | 80.66 | -26.11 |
Gross Profit Margin | % | 3.59 | 3.70 | 2.00 |
EBIT Margin | % | 1.19 | 2.82 | 1.40 |
Interest Burden | % | 40.99 | 68.06 | 40.90 |
Tax Burden | % | 75.87 | 79.62 | 78.95 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 63.44 | 40.77 | 65.58 |
Inventory time | Date | 76.40 | 51.11 | 52.08 |
Time paid for the provider | Date | 11.19 | 29.53 | 25.06 |
Current assets turnover | Date | 158.88 | 114.09 | 135.61 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,132.45 | 1,171.26 | 1,151.82 |
Short-term solvency | Times | 1.23 | 1.18 | 1.20 |
Quick Ratio | Times | 0.65 | 0.66 | 0.74 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.07 | 0.09 |
Debt/Equity | Times | 3.33 | 4.16 | 3.55 |