DUPONT
| Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 35.70 | 10.93 | |
| Return on Sales (ROS) | % | -37.78 | -3,912.93 | |
| Asset Turnover | revs | 0.06 | 0.00 | |
| Financial Leverage | Times | -14.68 | -4.83 | -4.17 |
Management Effectiveness
| Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 6.82 | 0.06 | |
| Sales Growth | % | -19.24 | ||
| Gross Profit Margin | % | 3.12 | 24.32 | |
| EBIT Margin | % | -4.94 | -437.75 | |
| Interest Burden | % | 764.85 | 893.88 | |
| Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 731.46 | 73,256.54 | |
| Inventory time | Date | 579.51 | 71,032.37 | |
| Time paid for the provider | Date | 333.05 | 34,353.10 | |
| Current assets turnover | Date | 1,356.33 | 130,260.75 |
Financial Strength
| Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -11.34 | -23.00 | -25.06 |
| Short-term solvency | Times | 0.90 | 0.79 | 0.77 |
| Quick Ratio | Times | 0.53 | 0.48 | 0.45 |
| Long-term Assets/ Total Assets | Times | 0.04 | 0.05 | 0.04 |
| Debt/Equity | Times | -15.68 | -5.83 | -5.17 |