DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % -2.25 -2.71 -2.15
Return on Sales (ROS) % -7,499.68 -2,680.22 -2,228.62
Asset Turnover revs 0.00 0.00 0.00
Financial Leverage Times 1.03 1.02 1.03

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 0.12 0.38 0.35
Sales Growth % -48.04 229.08 -9.55
Gross Profit Margin % 93.84 51.82 85.04
EBIT Margin % -2,227.51
Interest Burden % 100.00
Tax Burden % 100.07 100.51 100.05

Hiệu quả hoạt động

  Unit Q3 2024 Q4 2024 Q1 2025
Time to receive money from customers Date 3,643.11 1,064.50 224.98
Inventory time Date -2,639.34 -2,301.82 -2,263.60
Time paid for the provider Date -9.48 -10.67 -9.74
Current assets turnover Date 155,589.42 45,663.91 48,757.95

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions 192.71 186.88 179.43
Short-term solvency Times 36.82 43.08 34.64
Quick Ratio Times 16.07 18.85 14.63
Long-term Assets/ Total Assets Times 0.50 0.50 0.50
Debt/Equity Times 0.03 0.02 0.03