DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % 0.99 -0.60 1.01
Return on Sales (ROS) % 9.08 -6.00 9.25
Asset Turnover revs 0.10 0.09 0.10
Financial Leverage Times 1.06 1.06 1.05

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 36.29 32.85 36.46
Sales Growth % 28.64 -9.47 10.99
Gross Profit Margin % 30.54 27.14 32.24
EBIT Margin % -3.62
Interest Burden % 100.00
Tax Burden % 79.06 165.63 80.64

Hiệu quả hoạt động

  Unit Q3 2024 Q4 2024 Q1 2025
Time to receive money from customers Date 258.45 419.14 346.04
Inventory time Date 18.14 20.44 16.86
Time paid for the provider Date 25.62 34.20 22.57
Current assets turnover Date 714.82 793.12 716.40

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions 265.48 267.52 271.13
Short-term solvency Times 15.15 15.86 18.93
Quick Ratio Times 14.82 15.47 18.55
Long-term Assets/ Total Assets Times 0.19 0.18 0.18
Debt/Equity Times 0.06 0.06 0.05