DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % -16.73 -27.32 -23.79
Return on Sales (ROS) % -194.83 -391.95 -1,078.29
Asset Turnover revs 0.01 0.01 0.00
Financial Leverage Times 9.87 12.29 15.40

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 93.72 59.58 15.18
Sales Growth % 89.69 -36.43 -74.51
Gross Profit Margin % -15.13 -22.07 -30.91
EBIT Margin % -391.95
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 1,227.14 1,629.20 6,814.10
Inventory time Date 5,408.26 9,188.76 -70,093.75
Time paid for the provider Date 25.25 104.45 -801.53
Current assets turnover Date 5,828.30 8,813.48 35,322.97

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions -1,759.70 -2,096.60 -2,227.45
Short-term solvency Times 0.77 0.73 0.73
Quick Ratio Times 0.16 0.14 0.15
Long-term Assets/ Total Assets Times 0.44 0.45 0.45
Debt/Equity Times 8.92 11.35 14.47