DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 13.05 | 1.91 | -1.06 |
Return on Sales (ROS) | % | 70.08 | 26.14 | -33.82 |
Asset Turnover | revs | 0.11 | 0.05 | 0.02 |
Financial Leverage | Times | 1.69 | 1.56 | 1.48 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 180.07 | 72.07 | 30.59 |
Sales Growth | % | 164.61 | -59.97 | -57.55 |
Gross Profit Margin | % | 82.82 | 55.95 | 10.49 |
EBIT Margin | % | 81.33 | 43.16 | 2.20 |
Interest Burden | % | 90.71 | 56.98 | -1,538.03 |
Tax Burden | % | 95.00 | 106.29 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 76.15 | 42.86 | 105.31 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 3.84 | 18.76 | 32.20 |
Current assets turnover | Date | 116.50 | 198.06 | 259.41 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 97.73 | -40.27 | -27.83 |
Short-term solvency | Times | 1.74 | 0.80 | 0.76 |
Quick Ratio | Times | 1.74 | 0.79 | 0.76 |
Long-term Assets/ Total Assets | Times | 0.86 | 0.90 | 0.94 |
Debt/Equity | Times | 0.69 | 0.56 | 0.48 |