DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % -2.47 -32.59 -3.40
Return on Sales (ROS) % -11.65 -226.74 -43.19
Asset Turnover revs 0.10 0.05 0.03
Financial Leverage Times 2.11 2.62 2.54

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 11.49 5.87 3.11
Sales Growth % 104.61 -48.91 -46.97
Gross Profit Margin % 28.45 20.92 37.72
EBIT Margin % -4.72 -214.33 -20.51
Interest Burden % 246.87 105.79 210.62
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 81.82 92.19 94.76
Inventory time Date 395.29 1,030.43 -5,634.79
Time paid for the provider Date 34.52 254.39 -1,008.76
Current assets turnover Date 300.70 510.44 855.91

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions -19.50 -28.35 3.99
Short-term solvency Times 0.66 0.54 1.16
Quick Ratio Times 0.24 0.17 0.15
Long-term Assets/ Total Assets Times 0.67 0.69 0.71
Debt/Equity Times 1.11 1.62 1.54