DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.84 | 4.10 | 1.57 |
Return on Sales (ROS) | % | 98.61 | 40.22 | 11.42 |
Asset Turnover | revs | 0.01 | 0.10 | 0.13 |
Financial Leverage | Times | 1.00 | 1.03 | 1.04 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1.20 | 15.05 | 20.57 |
Sales Growth | % | 313.62 | 1,149.64 | 36.64 |
Gross Profit Margin | % | 32.88 | 46.24 | 12.24 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.97 | 79.85 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 8,876.06 | 893.51 | 656.05 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 6.92 | 16.11 | 28.15 |
Current assets turnover | Date | 9,026.87 | 910.81 | 686.96 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 118.45 | 146.51 | 148.28 |
Short-term solvency | Times | 171.11 | 40.40 | 23.65 |
Quick Ratio | Times | 170.87 | 40.32 | 23.61 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.01 | 0.01 |
Debt/Equity | Times | 0.00 | 0.03 | 0.04 |