DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % 6.39 3.55 -3.08
Return on Sales (ROS) % 53.71 38.24 -195.48
Asset Turnover revs 0.06 0.05 0.01
Financial Leverage Times 1.86 1.79 1.77

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 28.45 22.29 3.67
Sales Growth % 159.70 -21.65 -83.54
Gross Profit Margin % 69.53 58.50 -126.76
EBIT Margin % 74.00 62.81 -95.30
Interest Burden % 77.91 71.85 205.11
Tax Burden % 93.17 84.74 100.00

Hiệu quả hoạt động

  Unit Q3 2024 Q4 2024 Q1 2025
Time to receive money from customers Date 269.75 316.35 1,827.56
Inventory time Date 45.65 36.78 62.71
Time paid for the provider Date 32.19 2.78 2.65
Current assets turnover Date 361.08 430.37 2,191.21

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions 104.93 99.61 86.30
Short-term solvency Times 14.70 19.03 48.18
Quick Ratio Times 14.49 18.76 47.27
Long-term Assets/ Total Assets Times 0.75 0.76 0.79
Debt/Equity Times 0.86 0.79 0.77