DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % -1.45 -3.54 -2.13
Return on Sales (ROS) % -31,451.81
Asset Turnover revs 0.00
Financial Leverage Times 1.95 2.11 2.20

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 0.16
Sales Growth % -23.41
Gross Profit Margin % -31.49
EBIT Margin % -11,681.39
Interest Burden % 221.34 123.18 155.66
Tax Burden % 121.64 121.98 121.03

Hiệu quả hoạt động

  Unit Q3 2024 Q4 2024 Q1 2025
Time to receive money from customers Date 905,416.92
Inventory time Date 107.40 -193.87 -92.42
Time paid for the provider Date 105,607.65 -180,694.33 -83,983.71
Current assets turnover Date 1,047,105.15

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions -164.05 -333.85 -300.78
Short-term solvency Times 0.92 0.84 0.86
Quick Ratio Times 0.82 0.74 0.76
Long-term Assets/ Total Assets Times 0.73 0.74 0.74
Debt/Equity Times 1.32 1.48 1.58