DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.41 | -1.82 | 2.54 |
Return on Sales (ROS) | % | -37.53 | -4,798.84 | 41.56 |
Asset Turnover | revs | 0.02 | 0.00 | 0.04 |
Financial Leverage | Times | 1.80 | 1.68 | 1.63 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 27.88 | 0.28 | 45.77 |
Sales Growth | % | 97.11 | -99.01 | 16,438.19 |
Gross Profit Margin | % | 61.48 | 53.07 | 68.97 |
EBIT Margin | % | 51.37 | -3,908.27 | 75.79 |
Interest Burden | % | -48.36 | 122.79 | 59.72 |
Tax Burden | % | 151.07 | 100.00 | 91.82 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,769.09 | 157,851.10 | 912.22 |
Inventory time | Date | 2,325.06 | -210,798.93 | 1,817.17 |
Time paid for the provider | Date | 11.36 | -943.74 | 5.99 |
Current assets turnover | Date | 2,668.58 | 248,263.66 | 1,481.75 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 305.78 | 324.48 | 335.91 |
Short-term solvency | Times | 1.60 | 1.76 | 1.82 |
Quick Ratio | Times | 1.07 | 1.13 | 1.14 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.39 | 0.39 |
Debt/Equity | Times | 0.80 | 0.68 | 0.63 |