DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % -0.09 -0.12 -0.32
Return on Sales (ROS) % -30.06 -12.30 -111.63
Asset Turnover revs 0.00 0.01 0.00
Financial Leverage Times 1.03 1.03 1.03

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 0.48 1.58 0.47
Sales Growth % -45.16 231.60 -70.32
Gross Profit Margin % 48.83 11.91 50.08
EBIT Margin % -111.63
Interest Burden % 100.00
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 2,323.19 751.95 2,402.03
Inventory time Date 288.29 255.17 -5,892.28
Time paid for the provider Date 225.38 247.50 -4,925.76
Current assets turnover Date 6,669.79 2,033.21 6,716.06

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions 30.30 30.30 30.06
Short-term solvency Times 7.61 7.10 7.65
Quick Ratio Times 6.82 6.43 6.92
Long-term Assets/ Total Assets Times 0.79 0.79 0.79
Debt/Equity Times 0.03 0.03 0.03