DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % 2.70 5.18 2.52
Return on Sales (ROS) % 2.01 4.16 4.88
Asset Turnover revs 0.67 0.82 0.37
Financial Leverage Times 2.00 1.52 1.39

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 186.00 176.56 74.78
Sales Growth % 145.95 -5.07 -57.64
Gross Profit Margin % 13.08 22.83 28.28
EBIT Margin % 2.58 4.66
Interest Burden % 92.91 97.87
Tax Burden % 83.89 91.03 86.48

Hiệu quả hoạt động

  Unit Q3 2024 Q4 2024 Q1 2025
Time to receive money from customers Date 28.67 20.11 71.81
Inventory time Date 90.82 49.10 133.06
Time paid for the provider Date 34.38 20.75 59.44
Current assets turnover Date 116.48 90.23 198.28

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions 96.47 98.67 102.88
Short-term solvency Times 1.68 2.30 2.73
Quick Ratio Times 0.57 1.34 1.43
Long-term Assets/ Total Assets Times 0.14 0.19 0.19
Debt/Equity Times 1.02 0.54 0.41