DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % -14.23 -16.67 -19.90
Return on Sales (ROS) % -934.48 -1,039.01 -902.38
Asset Turnover revs 0.01 0.01 0.01
Financial Leverage Times 2.74 3.05 3.49

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 1.57 1.41 1.62
Sales Growth % 1.60 -9.73 14.55
Gross Profit Margin % 39.33 33.23 40.41
EBIT Margin % -765.42 -853.25 -742.49
Interest Burden % 122.09 121.77 121.53
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 3,134.72 3,450.77 3,005.51
Inventory time Date -451.10 -443.47 -514.07
Time paid for the provider Date -4,059.70 -3,793.57 -4,366.03
Current assets turnover Date 3,310.88 3,638.87 3,188.52

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions -108.41 -110.48 -112.70
Short-term solvency Times 0.34 0.34 0.33
Quick Ratio Times 0.33 0.32 0.32
Long-term Assets/ Total Assets Times 0.80 0.79 0.78
Debt/Equity Times 1.75 2.05 2.50