DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % 0.61 2.63 0.40
Return on Sales (ROS) % 1.76 6.28 1.70
Asset Turnover revs 0.11 0.14 0.08
Financial Leverage Times 3.12 2.95 2.99

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 322.94 395.67 225.50
Sales Growth % 35.57 22.52 -43.01
Gross Profit Margin % 7.88 19.68 10.50
EBIT Margin % 6.39 11.79 8.04
Interest Burden % 34.37 62.05 26.39
Tax Burden % 79.92 85.90 80.00

Hiệu quả hoạt động

  Unit Q3 2024 Q4 2024 Q1 2025
Time to receive money from customers Date 502.73 320.48 640.00
Inventory time Date 136.98 98.87 169.67
Time paid for the provider Date 97.39 107.01 157.45
Current assets turnover Date 646.05 497.81 894.32

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions 498.43 666.52 674.39
Short-term solvency Times 1.28 1.45 1.44
Quick Ratio Times 1.02 1.21 1.19
Long-term Assets/ Total Assets Times 0.21 0.23 0.22
Debt/Equity Times 2.14 1.97 2.00