DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % 2.33 2.29 5.77
Return on Sales (ROS) % 53.92 39.82 143.74
Asset Turnover revs 0.04 0.05 0.03
Financial Leverage Times 1.20 1.20 1.26

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 106.38 144.62 100.02
Sales Growth % -43.18 35.95 -30.84
Gross Profit Margin % 45.01 56.53 50.58
EBIT Margin % 59.30 45.66 149.57
Interest Burden % 98.11 96.74 98.99
Tax Burden % 92.68 90.15 97.08

Hiệu quả hoạt động

  Unit Q3 2024 Q4 2024 Q1 2025
Time to receive money from customers Date 252.68 98.72 277.95
Inventory time Date 190.29 -89.50 529.56
Time paid for the provider Date 24.91 -7.62 37.63
Current assets turnover Date 650.44 414.84 571.52

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions 549.58 419.20 238.07
Short-term solvency Times 3.63 2.76 1.61
Quick Ratio Times 3.41 2.42 1.28
Long-term Assets/ Total Assets Times 0.74 0.78 0.80
Debt/Equity Times 0.20 0.20 0.26