DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -2.25 | -2.71 | -2.15 |
Return on Sales (ROS) | % | -7,499.68 | -2,680.22 | -2,228.62 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 1.03 | 1.02 | 1.03 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 0.12 | 0.38 | 0.35 |
Sales Growth | % | -48.04 | 229.08 | -9.55 |
Gross Profit Margin | % | 93.84 | 51.82 | 85.04 |
EBIT Margin | % | -2,227.51 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 100.07 | 100.51 | 100.05 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3,643.11 | 1,064.50 | 224.98 |
Inventory time | Date | -2,639.34 | -2,301.82 | -2,263.60 |
Time paid for the provider | Date | -9.48 | -10.67 | -9.74 |
Current assets turnover | Date | 155,589.42 | 45,663.91 | 48,757.95 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 192.71 | 186.88 | 179.43 |
Short-term solvency | Times | 36.82 | 43.08 | 34.64 |
Quick Ratio | Times | 16.07 | 18.85 | 14.63 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.50 | 0.50 |
Debt/Equity | Times | 0.03 | 0.02 | 0.03 |