DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.01 | 0.03 | 0.62 |
Return on Sales (ROS) | % | 8.94 | 39.09 | 1,975.09 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 1.12 | 1.12 | 1.12 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1.01 | 1.07 | 0.49 |
Sales Growth | % | -83.15 | 5.44 | -54.18 |
Gross Profit Margin | % | 91.03 | 94.23 | 95.17 |
EBIT Margin | % | 20.84 | 9.74 | 2,899.23 |
Interest Burden | % | 67.34 | 527.95 | 87.84 |
Tax Burden | % | 63.68 | 76.00 | 77.56 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3,136.85 | 3,231.82 | 6,587.51 |
Inventory time | Date | 1,023,593.80 | 37,280,745.06 | -19,169,169.65 |
Time paid for the provider | Date | 871.38 | 21,615.73 | -84,569.62 |
Current assets turnover | Date | 112,063.37 | 107,023.84 | 235,513.60 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 872.29 | 872.52 | 882.26 |
Short-term solvency | Times | 3.36 | 3.31 | 3.33 |
Quick Ratio | Times | 0.12 | 0.13 | 0.12 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.28 | 0.28 |
Debt/Equity | Times | 0.30 | 0.31 | 0.31 |