DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.88 | -1.38 | -0.90 |
Return on Sales (ROS) | % | -627.31 | -4,768.57 | |
Asset Turnover | revs | 0.00 | 0.00 | |
Financial Leverage | Times | 0.99 | 0.98 | 0.97 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 0.57 | 0.05 | |
Sales Growth | % | -47.82 | -90.49 | |
Gross Profit Margin | % | 100.00 | ||
EBIT Margin | % | -4,768.57 | ||
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 | 8,174.22 | 78,519.04 | |
Inventory time | Date | 1,473.90 | -21,279.79 | |
Time paid for the provider | Date | 585.74 | -5,667.56 | |
Current assets turnover | Date | 10,486.29 | 107,155.72 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 53.98 | 54.12 | 54.42 |
Short-term solvency | Times | 5.52 | 6.45 | 7.44 |
Quick Ratio | Times | 4.64 | 5.01 | 5.74 |
Long-term Assets/ Total Assets | Times | 0.65 | 0.65 | 0.65 |
Debt/Equity | Times | 0.10 | 0.09 | 0.09 |