DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.10 | 3.21 | 1.25 |
Return on Sales (ROS) | % | 0.71 | 1.05 | 0.46 |
Asset Turnover | revs | 0.75 | 0.56 | 0.47 |
Financial Leverage | Times | 5.82 | 5.48 | 5.75 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,030.44 | 1,484.06 | 1,294.38 |
Sales Growth | % | -1.50 | -26.91 | -12.78 |
Gross Profit Margin | % | 6.11 | 7.61 | 7.93 |
EBIT Margin | % | 1.73 | 2.48 | 2.15 |
Interest Burden | % | 52.86 | 58.43 | 30.19 |
Tax Burden | % | 77.96 | 72.34 | 70.84 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 98.90 | 125.75 | 125.03 |
Inventory time | Date | 0.01 | 0.01 | 0.03 |
Time paid for the provider | Date | 36.11 | 46.26 | 54.42 |
Current assets turnover | Date | 117.19 | 154.89 | 182.95 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 371.01 | 388.49 | 384.08 |
Short-term solvency | Times | 1.17 | 1.18 | 1.17 |
Quick Ratio | Times | 1.04 | 1.02 | 0.98 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.05 | 0.05 |
Debt/Equity | Times | 4.83 | 4.48 | 4.75 |