DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -3.43 | -19.70 | 1.00 |
Return on Sales (ROS) | % | 305.96 | -22,704.98 | 15.92 |
Asset Turnover | revs | 0.00 | 0.00 | 0.01 |
Financial Leverage | Times | 3.01 | 4.32 | 5.06 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | -25.19 | 1.34 | 77.16 |
Sales Growth | % | 31.07 | -105.33 | 5,650.59 |
Gross Profit Margin | % | 98.44 | -1.41 | 75.12 |
EBIT Margin | % | 319.45 | -25,797.78 | 31.18 |
Interest Burden | % | 98.25 | 104.02 | 51.04 |
Tax Burden | % | 97.48 | 84.61 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | -8,405.32 | 197,502.72 | 2,764.15 |
Inventory time | Date | -36,118.89 | -117,166.02 | 4,827.52 |
Time paid for the provider | Date | -6,686.12 | -23,719.74 | 979.96 |
Current assets turnover | Date | -12,685.37 | 280,392.37 | 4,074.66 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 135.55 | -17.85 | -404.81 |
Short-term solvency | Times | 1.04 | 1.00 | 0.89 |
Quick Ratio | Times | 0.69 | 0.70 | 0.61 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.38 | 0.44 |
Debt/Equity | Times | 2.01 | 3.32 | 4.06 |