DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.05 | -0.01 | 0.00 |
Return on Sales (ROS) | % | 2.24 | -0.13 | |
Asset Turnover | revs | 0.02 | 0.08 | |
Financial Leverage | Times | 1.14 | 1.00 | 1.00 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 8.77 | 31.16 | |
Sales Growth | % | -30.64 | 255.23 | |
Gross Profit Margin | % | 2.93 | 1.86 | |
EBIT Margin | % | 8.15 | ||
Interest Burden | % | 79.35 | ||
Tax Burden | % | 34.69 | -269.03 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 493.46 | 93.16 | |
Inventory time | Date | 0.00 | ||
Time paid for the provider | Date | 0.66 | ||
Current assets turnover | Date | 928.64 | 103.51 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 33.62 | 33.78 | 2.83 |
Short-term solvency | Times | 1.60 | 22.54 | 3.14 |
Quick Ratio | Times | 0.89 | 22.47 | 3.05 |
Long-term Assets/ Total Assets | Times | 0.80 | 0.91 | 0.99 |
Debt/Equity | Times | 0.14 | 0.00 | 0.00 |