DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.67 | 3.81 | -0.19 |
Return on Sales (ROS) | % | 793.92 | 30.21 | -5.33 |
Asset Turnover | revs | 0.00 | 0.11 | 0.03 |
Financial Leverage | Times | 1.12 | 1.12 | 1.12 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 5.71 | 222.71 | 63.56 |
Sales Growth | % | -83.90 | 3,801.25 | -71.46 |
Gross Profit Margin | % | -46.78 | 12.99 | 10.93 |
EBIT Margin | % | 871.66 | 33.80 | 0.05 |
Interest Burden | % | 91.08 | 93.30 | -13,733.38 |
Tax Burden | % | 100.00 | 95.80 | 81.19 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 12,539.70 | 370.40 | 955.53 |
Inventory time | Date | 10,721.12 | 22.90 | 92.50 |
Time paid for the provider | Date | 590.27 | 7.11 | 39.44 |
Current assets turnover | Date | 16,567.00 | 398.66 | 1,333.35 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 891.94 | 817.93 | 770.92 |
Short-term solvency | Times | 7.17 | 6.27 | 5.89 |
Quick Ratio | Times | 5.57 | 5.93 | 4.25 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.51 | 0.53 |
Debt/Equity | Times | 0.16 | 0.16 | 0.16 |