DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.02 | -6.38 | 0.00 |
Return on Sales (ROS) | % | -25.09 | -8,023.32 | -3.36 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 1.04 | 1.04 | 1.04 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 0.47 | 0.48 | 0.48 |
Sales Growth | % | 5.23 | 2.48 | 0.00 |
Gross Profit Margin | % | 41.15 | 42.20 | 61.01 |
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 | 25.66 | 21.47 | 26.45 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 656.02 | 643.13 | 2,285.65 |
Current assets turnover | Date | 756.58 | 682.86 | 690.18 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2.00 | -3.31 | 1.86 |
Short-term solvency | Times | 2.07 | 0.52 | 2.06 |
Quick Ratio | Times | 1.76 | 0.45 | 1.74 |
Long-term Assets/ Total Assets | Times | 0.99 | 0.99 | 0.99 |
Debt/Equity | Times | 0.04 | 0.04 | 0.04 |