DUPONT

  Unit Q1 2023 Q4 2023 Q4 2024
Return on Equity % -6.93 -58.56 1.20
Return on Sales (ROS) % -16.12 -40.22 0.28
Asset Turnover revs 0.04 0.06 0.14
Financial Leverage Times 11.59 22.64 30.05

Management Effectiveness

  Unit Q1 2023 Q4 2023 Q4 2024
Net Revenue Billions 6.59 10.96 25.55
Sales Growth % -79.18 66.35 133.08
Gross Profit Margin % 11.18 -9.91 5.02
EBIT Margin % -9.78 -40.18
Interest Burden % 164.85 100.11
Tax Burden % 100.00 100.00 100.00

Hiệu quả hoạt động

  Unit Q1 2023 Q4 2023 Q4 2024
Time to receive money from customers Date 1,281.45 694.53 352.81
Inventory time Date 1,139.97 566.65 263.09
Time paid for the provider Date 511.48 181.65 107.34
Current assets turnover Date 2,313.69 1,341.71 617.73

Financial Strength

  Unit Q1 2023 Q4 2023 Q4 2024
Net Working Capital Billions 4.92 -1.72 -2.37
Short-term solvency Times 1.03 0.99 0.99
Quick Ratio Times 0.59 0.53 0.59
Long-term Assets/ Total Assets Times 0.06 0.05 0.05
Debt/Equity Times 10.59 21.64 29.05