DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % 2.97 3.12 2.86
Return on Sales (ROS) % 8.59 10.78 10.31
Asset Turnover revs 0.21 0.19 0.19
Financial Leverage Times 1.62 1.50 1.50

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 295.17 255.00 250.97
Sales Growth % -11.12 -13.61 -1.58
Gross Profit Margin % 21.29 25.28 22.72
EBIT Margin % 12.74 15.46 14.76
Interest Burden % 87.48 88.24 88.10
Tax Burden % 77.10 79.05 79.33

Hiệu quả hoạt động

  Unit Q3 2024 Q4 2024 Q1 2025
Time to receive money from customers Date 68.90 86.59 94.34
Inventory time Date 9.74 11.93 13.12
Time paid for the provider Date 55.64 47.81 56.35
Current assets turnover Date 229.56 230.43 238.37

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions 447.01 434.60 441.25
Short-term solvency Times 2.51 3.08 3.06
Quick Ratio Times 2.40 2.88 2.89
Long-term Assets/ Total Assets Times 0.46 0.51 0.52
Debt/Equity Times 0.62 0.50 0.50