DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.09 | -0.12 | -0.32 |
Return on Sales (ROS) | % | -30.06 | -12.30 | -111.63 |
Asset Turnover | revs | 0.00 | 0.01 | 0.00 |
Financial Leverage | Times | 1.03 | 1.03 | 1.03 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 0.48 | 1.58 | 0.47 |
Sales Growth | % | -45.16 | 231.60 | -70.32 |
Gross Profit Margin | % | 48.83 | 11.91 | 50.08 |
EBIT Margin | % | -111.63 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,323.19 | 751.95 | 2,402.03 |
Inventory time | Date | 288.29 | 255.17 | -5,892.28 |
Time paid for the provider | Date | 225.38 | 247.50 | -4,925.76 |
Current assets turnover | Date | 6,669.79 | 2,033.21 | 6,716.06 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 30.30 | 30.30 | 30.06 |
Short-term solvency | Times | 7.61 | 7.10 | 7.65 |
Quick Ratio | Times | 6.82 | 6.43 | 6.92 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.79 | 0.79 |
Debt/Equity | Times | 0.03 | 0.03 | 0.03 |