DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.90 | 5.94 | 0.00 |
Return on Sales (ROS) | % | 2,343.33 | 40.85 | 0.04 |
Asset Turnover | revs | 0.00 | 0.13 | 0.03 |
Financial Leverage | Times | 1.08 | 1.10 | 1.13 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 0.50 | 97.74 | 22.97 |
Sales Growth | % | -98.82 | 19,294.46 | -76.50 |
Gross Profit Margin | % | -1,050.72 | 36.07 | 12.95 |
EBIT Margin | % | 46.34 | 2.50 | |
Interest Burden | % | 100.00 | 2.04 | |
Tax Burden | % | 100.00 | 88.14 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 11,584.75 | 66.92 | 210.70 |
Inventory time | Date | 574.86 | 26.29 | 86.96 |
Time paid for the provider | Date | 131.46 | 38.75 | 54.21 |
Current assets turnover | Date | 19,403.66 | 87.19 | 323.78 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 49.33 | 21.07 | -8.37 |
Short-term solvency | Times | 1.85 | 1.29 | 0.91 |
Quick Ratio | Times | 1.21 | 1.03 | 0.68 |
Long-term Assets/ Total Assets | Times | 0.84 | 0.87 | 0.89 |
Debt/Equity | Times | 0.09 | 0.11 | 0.14 |