DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.96 | -326.33 | 7.45 |
Return on Sales (ROS) | % | 451.16 | -2,353.87 | 71.07 |
Asset Turnover | revs | 0.01 | 0.02 | 0.01 |
Financial Leverage | Times | 2.64 | 8.06 | 8.92 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 6.56 | 12.08 | 7.99 |
Sales Growth | % | -67.17 | 84.23 | -33.85 |
Gross Profit Margin | % | 72.54 | 71.34 | 60.76 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 100.15 | 100.31 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,422.38 | 921.13 | 1,170.58 |
Inventory time | Date | 163,017.61 | 19,200.62 | 23,239.94 |
Time paid for the provider | Date | 60,400.84 | 6,980.86 | 8,238.44 |
Current assets turnover | Date | 6,630.82 | 3,147.82 | 4,503.05 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -99.65 | -163.24 | -176.36 |
Short-term solvency | Times | 0.83 | 0.72 | 0.69 |
Quick Ratio | Times | 0.43 | 0.31 | 0.27 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.41 | 0.42 |
Debt/Equity | Times | 1.64 | 7.06 | 7.92 |