DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % -3.43 -19.70 1.00
Return on Sales (ROS) % 305.96 -22,704.98 15.92
Asset Turnover revs 0.00 0.00 0.01
Financial Leverage Times 3.01 4.32 5.06

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions -25.19 1.34 77.16
Sales Growth % 31.07 -105.33 5,650.59
Gross Profit Margin % 98.44 -1.41 75.12
EBIT Margin % 319.45 -25,797.78 31.18
Interest Burden % 98.25 104.02 51.04
Tax Burden % 97.48 84.61 100.00

Hiệu quả hoạt động

  Unit Q3 2024 Q4 2024 Q1 2025
Time to receive money from customers Date -8,405.32 197,502.72 2,764.15
Inventory time Date -36,118.89 -117,166.02 4,827.52
Time paid for the provider Date -6,686.12 -23,719.74 979.96
Current assets turnover Date -12,685.37 280,392.37 4,074.66

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions 135.55 -17.85 -404.81
Short-term solvency Times 1.04 1.00 0.89
Quick Ratio Times 0.69 0.70 0.61
Long-term Assets/ Total Assets Times 0.48 0.38 0.44
Debt/Equity Times 2.01 3.32 4.06