DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % 6.72 0.12 0.00
Return on Sales (ROS) % 5,251.28 7.28 0.77
Asset Turnover revs 0.00 0.02 0.01
Financial Leverage Times 1.03 1.08 1.08

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 0.56 6.38 2.14
Sales Growth % -85.19 1,037.29 -66.43
Gross Profit Margin % 28.43 16.05 19.95
EBIT Margin %
Interest Burden %
Tax Burden % 100.00 99.50 80.00

Hiệu quả hoạt động

  Unit Q3 2024 Q4 2024 Q1 2025
Time to receive money from customers Date 757.18 113.19 368.10
Inventory time Date 1,821.34 52.24 233.29
Time paid for the provider Date 148.85 9.04 29.34
Current assets turnover Date 22,117.13 1,526.62 4,525.35

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions 123.08 74.59 74.27
Short-term solvency Times 10.50 3.32 3.32
Quick Ratio Times 9.96 3.20 3.17
Long-term Assets/ Total Assets Times 0.70 0.75 0.75
Debt/Equity Times 0.03 0.08 0.08