DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % 0.29 0.21 0.65
Return on Sales (ROS) % 6.97 8.55 34.05
Asset Turnover revs 0.04 0.02 0.02
Financial Leverage Times 1.04 1.04 1.04

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 18.44 11.21 8.66
Sales Growth % -73.32 -39.21 -22.71
Gross Profit Margin % 9.31 17.18 16.85
EBIT Margin % 8.69 14.80 39.43
Interest Burden % 82.16 67.25 92.27
Tax Burden % 97.65 85.95 93.60

Hiệu quả hoạt động

  Unit Q3 2024 Q4 2024 Q1 2025
Time to receive money from customers Date 1,211.12 870.30 1,932.46
Inventory time Date 23.16 40.22 0.00
Time paid for the provider Date 18.12 32.68 40.24
Current assets turnover Date 1,310.02 2,064.13 2,712.18

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions 251.20 239.65 239.16
Short-term solvency Times 19.50 18.19 14.02
Quick Ratio Times 19.04 17.78 13.91
Long-term Assets/ Total Assets Times 0.43 0.46 0.45
Debt/Equity Times 0.05 0.05 0.05