DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % 0.65 -0.43 0.03
Return on Sales (ROS) % 34.05 -7.09 1.40
Asset Turnover revs 0.02 0.06 0.02
Financial Leverage Times 1.04 1.04 1.05

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 8.66 27.28 10.33
Sales Growth % -22.71 214.81 -62.14
Gross Profit Margin % 16.85 2.79 -0.45
EBIT Margin % 39.43 -0.77 10.75
Interest Burden % 92.27 287.72 97.42
Tax Burden % 93.60 319.84 13.41

Hiệu quả hoạt động

  Unit Q1 2025 Q2 2025 Q3 2025
Time to receive money from customers Date 1,932.46 341.02 2,032.96
Inventory time Date 0.00 0.00 0.00
Time paid for the provider Date 40.24 19.50 41.12
Current assets turnover Date 2,712.18 657.27 2,925.97

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions 239.16 177.48 308.66
Short-term solvency Times 14.02 10.35 14.75
Quick Ratio Times 13.91 10.31 14.75
Long-term Assets/ Total Assets Times 0.45 0.58 0.29
Debt/Equity Times 0.05 0.05 0.05