DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.22 | 0.09 | -1.86 |
Return on Sales (ROS) | % | 264.25 | 9.12 | -407.01 |
Asset Turnover | revs | 0.02 | 0.01 | 0.00 |
Financial Leverage | Times | 1.04 | 0.95 | 1.12 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 47.41 | 23.86 | 10.39 |
Sales Growth | % | -44.30 | -49.69 | -56.44 |
Gross Profit Margin | % | 90.99 | 85.53 | 64.50 |
EBIT Margin | % | 295.88 | -76.38 | -345.06 |
Interest Burden | % | 93.67 | 133.24 | 117.95 |
Tax Burden | % | 95.35 | -8.96 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 608.35 | 1,664.55 | 4,332.12 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 2,112.61 | 531.98 | 531.84 |
Current assets turnover | Date | 4,775.45 | 8,617.52 | 22,328.20 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,043.47 | 1,998.29 | 1,925.34 |
Short-term solvency | Times | 5.67 | 8.85 | 4.12 |
Quick Ratio | Times | 5.66 | 8.83 | 4.10 |
Long-term Assets/ Total Assets | Times | 0.01 | 0.01 | 0.01 |
Debt/Equity | Times | 0.19 | 0.11 | 0.27 |