DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.45 | -3.54 | -2.13 |
Return on Sales (ROS) | % | -31,451.81 | ||
Asset Turnover | revs | 0.00 | ||
Financial Leverage | Times | 1.95 | 2.11 | 2.20 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 0.16 | ||
Sales Growth | % | -23.41 | ||
Gross Profit Margin | % | -31.49 | ||
EBIT Margin | % | -11,681.39 | ||
Interest Burden | % | 221.34 | 123.18 | 155.66 |
Tax Burden | % | 121.64 | 121.98 | 121.03 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 905,416.92 | ||
Inventory time | Date | 107.40 | -193.87 | -92.42 |
Time paid for the provider | Date | 105,607.65 | -180,694.33 | -83,983.71 |
Current assets turnover | Date | 1,047,105.15 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -164.05 | -333.85 | -300.78 |
Short-term solvency | Times | 0.92 | 0.84 | 0.86 |
Quick Ratio | Times | 0.82 | 0.74 | 0.76 |
Long-term Assets/ Total Assets | Times | 0.73 | 0.74 | 0.74 |
Debt/Equity | Times | 1.32 | 1.48 | 1.58 |