DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % 1.51 3.14 4.94
Return on Sales (ROS) % 17.73 30.87 38.10
Asset Turnover revs 0.10 0.11 0.11
Financial Leverage Times 0.81 0.95 1.20

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 42.82 53.22 71.95
Sales Growth % 5.42 24.28 35.19
Gross Profit Margin % 13.22 11.37 7.77
EBIT Margin % 24.54 38.28 51.91
Interest Burden % 96.75 96.56 91.08
Tax Burden % 74.67 83.52 80.60

Hiệu quả hoạt động

  Unit Q1 2025 Q2 2025 Q3 2025
Time to receive money from customers Date 196.44 99.44 87.75
Inventory time Date 10.77 9.42 7.51
Time paid for the provider Date 17.90 36.70 63.88
Current assets turnover Date 723.95 548.91 611.67

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions 320.21 253.01 276.86
Short-term solvency Times 17.38 4.77 2.35
Quick Ratio Times 17.04 4.55 2.27
Long-term Assets/ Total Assets Times 0.17 0.36 0.27
Debt/Equity Times 0.09 0.21 0.45