DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % 3.63 2.50 0.90
Return on Sales (ROS) % 7.15 -29.84 4.56
Asset Turnover revs 0.14 -0.02 0.06
Financial Leverage Times 3.65 3.45 3.41

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 101.81 -17.04 40.51
Sales Growth % 83.65 -116.74 -337.72
Gross Profit Margin % 38.10 -105.79 32.82
EBIT Margin % 16.54 -71.81 18.59
Interest Burden % 56.51 52.44 28.18
Tax Burden % 76.48 79.25 87.01

Hiệu quả hoạt động

  Unit Q3 2024 Q4 2024 Q1 2025
Time to receive money from customers Date 117.54 -391.33 186.22
Inventory time Date 842.84 -1,572.14 1,992.11
Time paid for the provider Date 54.72 -96.98 104.65
Current assets turnover Date 648.95 -3,724.73 1,560.40

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions 330.88 336.73 222.71
Short-term solvency Times 1.84 1.94 1.47
Quick Ratio Times 0.36 0.23 0.20
Long-term Assets/ Total Assets Times 0.01 0.01 0.01
Debt/Equity Times 2.65 2.45 2.41