DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % -2.65 -3.21 -2.00
Return on Sales (ROS) % -23.08 -23.56 -18.22
Asset Turnover revs 0.04 0.04 0.03
Financial Leverage Times 3.10 3.21 3.56

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 142.89 164.29 130.00
Sales Growth % -9.64 14.98 -20.87
Gross Profit Margin % 16.03 29.97 20.49
EBIT Margin % 4.03 0.61 12.05
Interest Burden % -573.18 -3,853.63 -151.28
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 256.62 132.30 430.81
Inventory time Date 39.99 61.15 76.14
Time paid for the provider Date 35.78 77.71 37.79
Current assets turnover Date 373.47 216.01 537.23

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions 334.67 104.60 544.65
Short-term solvency Times 2.34 1.37 3.47
Quick Ratio Times 2.03 1.03 3.00
Long-term Assets/ Total Assets Times 0.85 0.90 0.82
Debt/Equity Times 2.10 2.21 2.56