DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % -0.57 -0.30 0.18
Return on Sales (ROS) % -6.93 -3.08 1.91
Asset Turnover revs 0.08 0.09 0.09
Financial Leverage Times 1.05 1.04 1.04

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 130.66 151.34 145.16
Sales Growth % -10.04 15.83 -4.08
Gross Profit Margin % 13.64 16.91 16.36
EBIT Margin % -5.96 -1.65 3.69
Interest Burden % 111.69 149.90 86.82
Tax Burden % 104.15 124.55 59.63

Hiệu quả hoạt động

  Unit Q1 2025 Q2 2025 Q3 2025
Time to receive money from customers Date 170.77 308.87 315.09
Inventory time Date 73.22 65.66 55.02
Time paid for the provider Date 17.23 15.23 12.64
Current assets turnover Date 274.00 396.91 416.43

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions 261.09 533.97 537.12
Short-term solvency Times 2.99 5.29 5.29
Quick Ratio Times 2.25 4.60 4.63
Long-term Assets/ Total Assets Times 0.76 0.60 0.60
Debt/Equity Times 0.14 0.13 0.13