DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % 0.94 1.48 0.81
Return on Sales (ROS) % 27.43 58.00 32.65
Asset Turnover revs 0.03 0.02 0.02
Financial Leverage Times 1.29 1.28 1.18

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 22.44 19.73 20.30
Sales Growth % -22.52 -12.06 2.91
Gross Profit Margin % 64.57 65.32 60.17
EBIT Margin % 79.16
Interest Burden % 99.71
Tax Burden % 82.07 73.48 86.17

Hiệu quả hoạt động

  Unit Q3 2024 Q4 2024 Q1 2025
Time to receive money from customers Date 504.51 574.78 784.44
Inventory time Date 11.87 -27.08 14.61
Time paid for the provider Date 91.74 -152.68 84.84
Current assets turnover Date 895.92 1,153.02 1,138.58

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions 89.04 129.47 157.26
Short-term solvency Times 1.68 2.08 2.64
Quick Ratio Times 1.65 2.06 2.60
Long-term Assets/ Total Assets Times 0.74 0.75 0.74
Debt/Equity Times 0.30 0.19 0.15