DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % 4.57 7.92 9.71
Return on Sales (ROS) % 9.70 14.41 17.29
Asset Turnover revs 0.31 0.34 0.34
Financial Leverage Times 1.52 1.59 1.63

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 296.09 360.19 370.25
Sales Growth % -21.53 21.65 2.79
Gross Profit Margin % 26.15 33.09 35.35
EBIT Margin % 12.48 18.27 21.76
Interest Burden % 97.16 98.86 99.30
Tax Burden % 80.00 79.77 80.00

Hiệu quả hoạt động

  Unit Q1 2025 Q2 2025 Q3 2025
Time to receive money from customers Date 10.65 11.65 15.33
Inventory time Date 97.81 80.24 76.09
Time paid for the provider Date 20.38 17.86 15.31
Current assets turnover Date 179.73 171.81 175.49

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions 274.84 307.02 312.99
Short-term solvency Times 1.89 1.83 1.78
Quick Ratio Times 1.12 1.25 1.28
Long-term Assets/ Total Assets Times 0.39 0.35 0.34
Debt/Equity Times 0.52 0.59 0.63