DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % 0.21 2.86 0.43
Return on Sales (ROS) % 1.55 11.42 2.83
Asset Turnover revs 0.11 0.19 0.12
Financial Leverage Times 1.24 1.34 1.22

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 49.53 94.82 56.85
Sales Growth % -8.37 91.44 -40.04
Gross Profit Margin % 38.78 27.06 48.90
EBIT Margin % 4.07 15.64 5.16
Interest Burden % 38.12 92.80 67.85
Tax Burden % 100.00 78.67 80.90

Hiệu quả hoạt động

  Unit Q3 2024 Q4 2024 Q1 2025
Time to receive money from customers Date 248.30 110.37 270.73
Inventory time Date 409.98 141.85 384.44
Time paid for the provider Date 81.68 62.40 71.02
Current assets turnover Date 515.14 320.52 487.77

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions 162.08 176.52 193.28
Short-term solvency Times 2.38 2.13 2.75
Quick Ratio Times 1.31 1.41 1.69
Long-term Assets/ Total Assets Times 0.39 0.34 0.34
Debt/Equity Times 0.33 0.43 0.30