DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.64 | 2.55 | -0.27 |
Return on Sales (ROS) | % | -64.80 | 344.59 | -95.42 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 2.38 | 2.31 | 2.28 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1.31 | 1.01 | 0.38 |
Sales Growth | % | 63.51 | -22.69 | -62.26 |
Gross Profit Margin | % | 58.60 | -25.34 | 71.20 |
EBIT Margin | % | -64.21 | ||
Interest Burden | % | 100.91 | ||
Tax Burden | % | 100.00 | 72.04 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 6,042.77 | 7,746.32 | 17,787.69 |
Inventory time | Date | 31,764.81 | 12,706.74 | 333,496.90 |
Time paid for the provider | Date | 13,422.34 | 5,320.12 | 135,767.52 |
Current assets turnover | Date | 21,085.95 | 27,179.90 | 70,775.72 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 130.58 | 121.59 | 126.16 |
Short-term solvency | Times | 1.76 | 1.68 | 1.75 |
Quick Ratio | Times | 0.78 | 0.73 | 0.74 |
Long-term Assets/ Total Assets | Times | 0.05 | 0.05 | 0.05 |
Debt/Equity | Times | 1.38 | 1.31 | 1.28 |