DUPONT

  Unit Q3 2024 Q4 2024 Q1 2025
Return on Equity % -5.40 -3.30 0.07
Return on Sales (ROS) % -9.36 -4.65 0.13
Asset Turnover revs 0.38 0.46 0.34
Financial Leverage Times 1.53 1.54 1.56

Management Effectiveness

  Unit Q3 2024 Q4 2024 Q1 2025
Net Revenue Billions 281.57 335.50 251.20
Sales Growth % -2.94 19.15 -25.13
Gross Profit Margin % 12.06 11.69 18.60
EBIT Margin % -8.55 -3.93 1.06
Interest Burden % 104.77 103.56 52.16
Tax Burden % 104.48 114.27 22.98

Hiệu quả hoạt động

  Unit Q3 2024 Q4 2024 Q1 2025
Time to receive money from customers Date 18.40 11.41 15.70
Inventory time Date 120.75 95.23 161.08
Time paid for the provider Date 15.59 18.38 24.38
Current assets turnover Date 133.77 114.88 162.08

Financial Strength

  Unit Q3 2024 Q4 2024 Q1 2025
Net Working Capital Billions 208.20 220.89 236.36
Short-term solvency Times 2.02 2.10 2.13
Quick Ratio Times 0.61 0.70 0.58
Long-term Assets/ Total Assets Times 0.45 0.42 0.40
Debt/Equity Times 0.53 0.54 0.56