DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -10.16 | -16.64 | -9.24 |
Return on Sales (ROS) | % | -4,257.35 | -155.35 | -215.16 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 1.30 | 67.30 | 95.79 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 0.00 | 0.19 | 0.07 |
Sales Growth | % | -99.01 | 3,748.69 | -63.48 |
Gross Profit Margin | % | 0.00 | 6.02 | 4.40 |
EBIT Margin | % | |||
Interest Burden | % | |||
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 | 27,784.18 | 305.40 | 47,478.62 |
Inventory time | Date | 798.20 | 22.07 | 90.28 |
Time paid for the provider | Date | 1,711.96 | 18,846.39 | 161.38 |
Current assets turnover | Date | 36,897.53 | 5,820.83 | 62,420.72 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1.37 | -105.08 | -105.18 |
Short-term solvency | Times | 3.21 | 0.10 | 0.31 |
Quick Ratio | Times | 2.53 | 0.01 | 0.24 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.90 | 0.69 |
Debt/Equity | Times | 0.30 | 66.30 | 94.79 |