DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % -0.42 -3.40 0.05
Return on Sales (ROS) % -457.69 -3,589.59 9.58
Asset Turnover revs 0.00 0.00 0.00
Financial Leverage Times 1.45 1.46 1.44

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 1.29 1.31 6.91
Sales Growth % -79.56 1.01 429.71
Gross Profit Margin % 87.72 86.85 92.05
EBIT Margin % -474.84 -1,931.38 82.91
Interest Burden % 119.57 199.55 11.56
Tax Burden % 80.61 93.14 100.00

Hiệu quả hoạt động

  Unit Q3 2024 Q4 2024 Q1 2025
Time to receive money from customers Date 29,112.40 24,698.98 5,144.04
Inventory time Date -5,933.66 -7,160.02 4,193.09
Time paid for the provider Date -2,121.22 -2,248.76 1,634.91
Current assets turnover Date 30,110.81 25,746.37 5,307.67

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions -139.87 -188.23 -108.27
Short-term solvency Times 0.75 0.66 0.79
Quick Ratio Times 0.73 0.64 0.76
Long-term Assets/ Total Assets Times 0.79 0.82 0.79
Debt/Equity Times 0.55 0.56 0.55