DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % -0.23 -0.81 0.08
Return on Sales (ROS) % -318.72 -18.52 1.12
Asset Turnover revs 0.00 0.04 0.06
Financial Leverage Times 1.12 1.16 1.17

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 0.60 35.02 59.92
Sales Growth % -64.40 5,781.26 71.13
Gross Profit Margin % 67.22 -6.56 6.84
EBIT Margin % -313.34 -17.72 1.23
Interest Burden % 101.72 104.52 91.07
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 59,747.63 1,082.34 783.78
Inventory time Date -337.82 14.76 15.50
Time paid for the provider Date -309.46 27.23 22.08
Current assets turnover Date 84,061.35 1,490.01 855.54

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions 465.39 444.27 441.13
Short-term solvency Times 6.60 4.48 4.65
Quick Ratio Times 6.40 4.38 4.51
Long-term Assets/ Total Assets Times 0.39 0.39 0.40
Debt/Equity Times 0.17 0.21 0.22