DUPONT

  Unit Q2 2023 Q4 2024 Q1 2025
Return on Equity % 0.16 0.16
Return on Sales (ROS) % 0.29 -0.44
Asset Turnover revs 0.05 0.05
Financial Leverage Times 11.91 -8.11 -7.85

Management Effectiveness

  Unit Q2 2023 Q4 2024 Q1 2025
Net Revenue Billions 39.77 39.16
Sales Growth %
Gross Profit Margin % 25.39 22.71
EBIT Margin % 6.71 10.52
Interest Burden % 6.08 -4.12
Tax Burden % 71.92 100.37

Hiệu quả hoạt động

  Unit Q2 2023 Q4 2024 Q1 2025
Time to receive money from customers Date 517.56 365.53
Inventory time Date 2,366.03 2,384.49
Time paid for the provider Date 935.19 985.07
Current assets turnover Date 1,970.76 1,877.93

Financial Strength

  Unit Q2 2023 Q4 2024 Q1 2025
Net Working Capital Billions 53.30 -121.51 -123.40
Short-term solvency Times 1.07 0.87 0.87
Quick Ratio Times 0.30 0.20 0.18
Long-term Assets/ Total Assets Times 0.02 0.01 0.02
Debt/Equity Times 11.00 -9.17 -8.91