DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % -1.88 -1.38 -0.90
Return on Sales (ROS) % -627.31 -4,768.57
Asset Turnover revs 0.00 0.00
Financial Leverage Times 0.99 0.98 0.97

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 0.57 0.05
Sales Growth % -47.82 -90.49
Gross Profit Margin % 100.00
EBIT Margin % -4,768.57
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 8,174.22 78,519.04
Inventory time Date 1,473.90 -21,279.79
Time paid for the provider Date 585.74 -5,667.56
Current assets turnover Date 10,486.29 107,155.72

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions 53.98 54.12 54.42
Short-term solvency Times 5.52 6.45 7.44
Quick Ratio Times 4.64 5.01 5.74
Long-term Assets/ Total Assets Times 0.65 0.65 0.65
Debt/Equity Times 0.10 0.09 0.09