DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % 3.59 1.45 1.12
Return on Sales (ROS) % 27.24 68.96 23.15
Asset Turnover revs 0.06 0.01 0.02
Financial Leverage Times 2.29 2.56 2.38

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 3,116.86 578.66 1,347.29
Sales Growth % 298.92 -81.43 132.83
Gross Profit Margin % 38.78 101.71 58.16
EBIT Margin % 39.39 109.49 47.42
Interest Burden % 91.59 83.77 66.93
Tax Burden % 75.50 75.18 72.94

Hiệu quả hoạt động

  Unit Q1 2025 Q2 2025 Q3 2025
Time to receive money from customers Date 478.65 2,656.06 1,371.00
Inventory time Date 988.83 -36,686.62 4,322.25
Time paid for the provider Date 22.41 -1,126.48 120.50
Current assets turnover Date 1,334.56 9,620.13 3,873.65

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions 37,442.52 45,419.07 43,570.53
Short-term solvency Times 5.60 3.91 4.20
Quick Ratio Times 3.05 2.36 2.32
Long-term Assets/ Total Assets Times 0.16 0.13 0.14
Debt/Equity Times 1.38 1.62 1.45