DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % -0.15 0.49 0.90
Return on Sales (ROS) % 34.57 -145.77 -193.85
Asset Turnover revs 0.01 0.01 0.01
Financial Leverage Times -0.57 -0.56 -0.53

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 2.23 1.75 2.43
Sales Growth % -0.57 -21.43 38.36
Gross Profit Margin % 93.42 -104.33 -119.37
EBIT Margin % 47.11 -127.56 -182.88
Interest Burden % 73.40 114.28 106.00
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 2,157.55 2,752.32 2,050.99
Inventory time Date -9,660.28 1,915.02 4,058.83
Time paid for the provider Date -19,050.21 3,924.31 9,690.76
Current assets turnover Date 5,751.83 7,124.48 4,801.36

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions -625.47 -628.71 -630.12
Short-term solvency Times 0.18 0.18 0.17
Quick Ratio Times 0.07 0.07 0.07
Long-term Assets/ Total Assets Times 0.52 0.53 0.54
Debt/Equity Times -1.57 -1.56 -1.53