DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % 0.25 2.55 3.27
Return on Sales (ROS) % 4.21 42.43 64.00
Asset Turnover revs 0.03 0.03 0.03
Financial Leverage Times 2.18 1.96 1.80

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 191.77 193.91 170.37
Sales Growth % 17.51 1.11 -12.14
Gross Profit Margin % 39.34 85.29 114.11
EBIT Margin % 28.16 67.35 100.10
Interest Burden % 36.33 80.55 83.61
Tax Burden % 41.15 78.21 76.46

Hiệu quả hoạt động

  Unit Q1 2025 Q2 2025 Q3 2025
Time to receive money from customers Date 877.54 689.50 703.62
Inventory time Date 536.21 2,090.39 -1,826.48
Time paid for the provider Date 201.30 427.88 -341.11
Current assets turnover Date 1,351.64 1,050.42 1,047.96

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions -268.25 -291.15 -165.07
Short-term solvency Times 0.91 0.88 0.92
Quick Ratio Times 0.66 0.61 0.64
Long-term Assets/ Total Assets Times 0.59 0.65 0.67
Debt/Equity Times 1.19 0.96 0.80