DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % -1.41 -1.82 2.54
Return on Sales (ROS) % -37.53 -4,798.84 41.56
Asset Turnover revs 0.02 0.00 0.04
Financial Leverage Times 1.80 1.68 1.63

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 27.88 0.28 45.77
Sales Growth % 97.11 -99.01 16,438.19
Gross Profit Margin % 61.48 53.07 68.97
EBIT Margin % 51.37 -3,908.27 75.79
Interest Burden % -48.36 122.79 59.72
Tax Burden % 151.07 100.00 91.82

Hiệu quả hoạt động

  Unit Q3 2024 Q4 2024 Q1 2025
Time to receive money from customers Date 1,769.09 157,851.10 912.22
Inventory time Date 2,325.06 -210,798.93 1,817.17
Time paid for the provider Date 11.36 -943.74 5.99
Current assets turnover Date 2,668.58 248,263.66 1,481.75

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions 305.78 324.48 335.91
Short-term solvency Times 1.60 1.76 1.82
Quick Ratio Times 1.07 1.13 1.14
Long-term Assets/ Total Assets Times 0.39 0.39 0.39
Debt/Equity Times 0.80 0.68 0.63