DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.26 | 0.09 | 0.15 |
Return on Sales (ROS) | % | 0.13 | 0.04 | 0.09 |
Asset Turnover | revs | 0.60 | 0.78 | 0.47 |
Financial Leverage | Times | 3.42 | 2.46 | 3.74 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 5,262.37 | 4,954.97 | 4,496.92 |
Sales Growth | % | -18.35 | -5.84 | -9.24 |
Gross Profit Margin | % | 7.78 | 6.36 | 9.96 |
EBIT Margin | % | 1.12 | 1.10 | 0.83 |
Interest Burden | % | 18.71 | 30.02 | 22.97 |
Tax Burden | % | 60.71 | 13.53 | 46.64 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 13.56 | 12.60 | 23.31 |
Inventory time | Date | 72.35 | 32.27 | 93.12 |
Time paid for the provider | Date | 4.07 | 2.96 | 4.52 |
Current assets turnover | Date | 90.97 | 52.00 | 125.29 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 273.34 | 313.72 | 349.06 |
Short-term solvency | Times | 1.05 | 1.12 | 1.06 |
Quick Ratio | Times | 0.25 | 0.40 | 0.32 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.55 | 0.36 |
Debt/Equity | Times | 2.47 | 1.52 | 2.79 |