DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % 0.61 -0.37 9.27
Return on Sales (ROS) % 4.70 -2.85 30.60
Asset Turnover revs 0.11 0.12 0.21
Financial Leverage Times 1.17 1.11 1.46

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 177.52 205.74 537.38
Sales Growth % -45.06 15.90 161.19
Gross Profit Margin % 14.56 9.11 44.38
EBIT Margin % 7.33 0.74 38.97
Interest Burden % 83.49 -21.68 98.42
Tax Burden % 76.82 1,767.03 79.78

Hiệu quả hoạt động

  Unit Q3 2024 Q4 2024 Q1 2025
Time to receive money from customers Date 255.37 318.22 149.17
Inventory time Date 338.71 321.88 267.09
Time paid for the provider Date 13.97 30.15 26.86
Current assets turnover Date 616.44 657.47 389.62

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions 922.62 1,150.56 1,656.39
Short-term solvency Times 4.34 4.47 3.60
Quick Ratio Times 2.21 2.38 2.17
Long-term Assets/ Total Assets Times 0.26 0.17 0.12
Debt/Equity Times 0.32 0.31 0.64