DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % -9.81 -44.53 -5.41
Return on Sales (ROS) % -129.54 -358.26 -85.05
Asset Turnover revs 0.01 0.01 0.01
Financial Leverage Times 8.58 10.18 11.15

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 140.79 203.95 99.32
Sales Growth % 78.63 44.86 -51.30
Gross Profit Margin % -33.10 -188.95 34.31
EBIT Margin % -86.10 -311.61 14.53
Interest Burden % 151.28 115.11 -584.05
Tax Burden % 99.46 99.88 100.24

Hiệu quả hoạt động

  Unit Q3 2024 Q4 2024 Q1 2025
Time to receive money from customers Date 159.09 163.24 383.03
Inventory time Date 3,086.00 432.85 -3,195.45
Time paid for the provider Date 1,400.98 272.14 -1,998.25
Current assets turnover Date 1,668.92 1,117.54 2,493.92

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions -9,919.69 -9,051.92 -12,182.58
Short-term solvency Times 0.21 0.22 0.18
Quick Ratio Times 0.03 0.04 0.03
Long-term Assets/ Total Assets Times 0.84 0.85 0.84
Debt/Equity Times 7.58 9.18 10.15