DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % 2.49 1.77 2.08
Return on Sales (ROS) % 8.65 6.35 8.77
Asset Turnover revs 0.18 0.18 0.16
Financial Leverage Times 1.56 1.53 1.52

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 383.38 381.02 336.72
Sales Growth % 4.53 -0.62 -11.62
Gross Profit Margin % 16.43 17.97 17.45
EBIT Margin % 10.33 8.03 10.13
Interest Burden % 94.10 79.55 91.80
Tax Burden % 88.99 99.38 94.26

Hiệu quả hoạt động

  Unit Q3 2024 Q4 2024 Q1 2025
Time to receive money from customers Date 34.65 31.91 36.97
Inventory time Date 78.36 80.66 94.73
Time paid for the provider Date 59.95 65.81 60.20
Current assets turnover Date 151.83 153.15 180.36

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions 71.65 88.77 109.44
Short-term solvency Times 1.13 1.16 1.20
Quick Ratio Times 0.59 0.62 0.64
Long-term Assets/ Total Assets Times 0.69 0.69 0.69
Debt/Equity Times 0.66 0.64 0.63