DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -7.36 | -21.16 | -0.19 |
Return on Sales (ROS) | % | -36,153.54 | -126,143.97 | -1,121.03 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 1.08 | 1.10 | 1.10 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 0.08 | 0.05 | 0.05 |
Sales Growth | % | -99.78 | -32.00 | 0.00 |
Gross Profit Margin | % | 50.37 | 27.02 | 56.15 |
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 | 462,215.24 | 565,120.60 | 564,128.22 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | -4,914.68 | -5,236.87 | -4,707.71 |
Current assets turnover | Date | 474,742.26 | 583,451.86 | 582,363.08 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 359.58 | 295.41 | 295.00 |
Short-term solvency | Times | 12.74 | 10.63 | 10.68 |
Quick Ratio | Times | 12.74 | 10.63 | 10.68 |
Long-term Assets/ Total Assets | Times | 0.02 | 0.03 | 0.03 |
Debt/Equity | Times | 0.08 | 0.10 | 0.10 |