DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % 0.25 0.01 0.23
Return on Sales (ROS) % 41.59 1.24 26.77
Asset Turnover revs 0.01 0.01 0.01
Financial Leverage Times 1.07 1.07 1.05

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 10.05 14.83 15.15
Sales Growth % 9.95 47.52 2.12
Gross Profit Margin % 27.38 41.60 42.48
EBIT Margin % 59.23 12.44 40.82
Interest Burden % 72.85 46.34 79.75
Tax Burden % 96.39 21.46 82.25

Hiệu quả hoạt động

  Unit Q1 2025 Q2 2025 Q3 2025
Time to receive money from customers Date 6,804.27 4,687.15 4,351.89
Inventory time Date -260.27 147.30 728.02
Time paid for the provider Date -148.77 82.64 103.09
Current assets turnover Date 7,974.65 5,507.68 5,099.59

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions 757.11 742.60 755.34
Short-term solvency Times 7.23 5.87 9.29
Quick Ratio Times 6.73 5.46 8.59
Long-term Assets/ Total Assets Times 0.52 0.52 0.54
Debt/Equity Times 0.18 0.19 0.17