DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % 3.68 -3.60 -2.80
Return on Sales (ROS) % 32.65 -168.20 -81.69
Asset Turnover revs 0.10 0.02 0.03
Financial Leverage Times 1.17 1.25 1.27

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 68.36 12.54 19.47
Sales Growth % -0.37 -81.65 55.21
Gross Profit Margin % 52.14 -98.46 -35.89
EBIT Margin % 40.98 -151.62 -69.18
Interest Burden % 81.22 108.64 114.20
Tax Burden % 98.09 102.11 103.40

Hiệu quả hoạt động

  Unit Q3 2024 Q4 2024 Q1 2025
Time to receive money from customers Date 49.38 121.95 145.84
Inventory time Date 12.05 16.93 15.84
Time paid for the provider Date 65.77 63.26 69.51
Current assets turnover Date 58.40 316.38 183.89

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions 13.32 -0.11 -17.02
Short-term solvency Times 1.44 1.00 0.70
Quick Ratio Times 1.26 0.85 0.60
Long-term Assets/ Total Assets Times 0.94 0.94 0.95
Debt/Equity Times 0.17 0.25 0.27