DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.23 | -0.81 | 0.08 |
Return on Sales (ROS) | % | -318.72 | -18.52 | 1.12 |
Asset Turnover | revs | 0.00 | 0.04 | 0.06 |
Financial Leverage | Times | 1.12 | 1.16 | 1.17 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 0.60 | 35.02 | 59.92 |
Sales Growth | % | -64.40 | 5,781.26 | 71.13 |
Gross Profit Margin | % | 67.22 | -6.56 | 6.84 |
EBIT Margin | % | -313.34 | -17.72 | 1.23 |
Interest Burden | % | 101.72 | 104.52 | 91.07 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 59,747.63 | 1,082.34 | 783.78 |
Inventory time | Date | -337.82 | 14.76 | 15.50 |
Time paid for the provider | Date | -309.46 | 27.23 | 22.08 |
Current assets turnover | Date | 84,061.35 | 1,490.01 | 855.54 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 465.39 | 444.27 | 441.13 |
Short-term solvency | Times | 6.60 | 4.48 | 4.65 |
Quick Ratio | Times | 6.40 | 4.38 | 4.51 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.39 | 0.40 |
Debt/Equity | Times | 0.17 | 0.21 | 0.22 |