DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.42 | -3.40 | 0.05 |
Return on Sales (ROS) | % | -457.69 | -3,589.59 | 9.58 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 1.45 | 1.46 | 1.44 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1.29 | 1.31 | 6.91 |
Sales Growth | % | -79.56 | 1.01 | 429.71 |
Gross Profit Margin | % | 87.72 | 86.85 | 92.05 |
EBIT Margin | % | -474.84 | -1,931.38 | 82.91 |
Interest Burden | % | 119.57 | 199.55 | 11.56 |
Tax Burden | % | 80.61 | 93.14 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 29,112.40 | 24,698.98 | 5,144.04 |
Inventory time | Date | -5,933.66 | -7,160.02 | 4,193.09 |
Time paid for the provider | Date | -2,121.22 | -2,248.76 | 1,634.91 |
Current assets turnover | Date | 30,110.81 | 25,746.37 | 5,307.67 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -139.87 | -188.23 | -108.27 |
Short-term solvency | Times | 0.75 | 0.66 | 0.79 |
Quick Ratio | Times | 0.73 | 0.64 | 0.76 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.82 | 0.79 |
Debt/Equity | Times | 0.55 | 0.56 | 0.55 |