DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -39.65 | 16.41 | -1.16 |
Return on Sales (ROS) | % | -12,662.52 | 25.41 | -4.19 |
Asset Turnover | revs | 0.00 | 0.13 | 0.05 |
Financial Leverage | Times | 6.10 | 4.89 | 5.42 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 0.06 | 15.56 | 5.66 |
Sales Growth | % | -58.57 | 24,570.26 | -63.63 |
Gross Profit Margin | % | 39.22 | 41.64 | 40.65 |
EBIT Margin | % | -10,046.27 | 35.63 | 21.16 |
Interest Burden | % | 126.04 | 71.34 | -19.79 |
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 | 11,832.32 | 30.97 | 91.21 |
Inventory time | Date | 24,063.80 | 37.03 | 74.42 |
Time paid for the provider | Date | 1,412.61 | 5.53 | 14.78 |
Current assets turnover | Date | 29,142.35 | 87.65 | 172.77 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -49.85 | -46.25 | -56.21 |
Short-term solvency | Times | 0.29 | 0.24 | 0.16 |
Quick Ratio | Times | 0.12 | 0.16 | 0.09 |
Long-term Assets/ Total Assets | Times | 0.84 | 0.87 | 0.90 |
Debt/Equity | Times | 5.10 | 3.90 | 4.37 |