DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.14 | 1.04 | -0.55 |
Return on Sales (ROS) | % | 23.74 | 19.58 | -29.73 |
Asset Turnover | revs | 0.00 | 0.02 | 0.01 |
Financial Leverage | Times | 2.22 | 2.21 | 2.30 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 47.28 | 445.50 | 152.83 |
Sales Growth | % | -94.24 | 842.25 | -65.70 |
Gross Profit Margin | % | 9.17 | 39.33 | 19.12 |
EBIT Margin | % | 11.27 | 24.72 | -9.26 |
Interest Burden | % | -111.59 | 111.57 | 261.09 |
Tax Burden | % | -188.82 | 70.99 | 122.94 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 11,552.25 | 1,199.88 | 3,451.35 |
Inventory time | Date | 16,711.26 | 2,753.64 | 6,709.35 |
Time paid for the provider | Date | 1,060.08 | 172.36 | 567.73 |
Current assets turnover | Date | 31,871.75 | 3,269.67 | 9,771.43 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 8,758.64 | 8,287.58 | 7,998.43 |
Short-term solvency | Times | 2.13 | 2.08 | 1.96 |
Quick Ratio | Times | 1.09 | 0.98 | 0.84 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.14 | 0.13 |
Debt/Equity | Times | 1.25 | 1.25 | 1.33 |