DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % 0.23 0.34 0.32
Return on Sales (ROS) % 0.30 0.82 0.33
Asset Turnover revs 0.06 0.04 0.09
Financial Leverage Times 11.93 11.16 11.12

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 48.66 26.66 62.38
Sales Growth % -35.57 -45.21 133.96
Gross Profit Margin % 10.49 14.54 7.36
EBIT Margin % 5.33 6.37 2.20
Interest Burden % 5.54 12.91 15.10
Tax Burden % 100.00 100.00 100.00

Hiệu quả hoạt động

  Unit Q1 2025 Q2 2025 Q3 2025
Time to receive money from customers Date 638.26 1,034.69 456.59
Inventory time Date 398.07 773.14 283.03
Time paid for the provider Date 410.10 793.55 324.74
Current assets turnover Date 1,028.20 1,720.35 735.71

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions 25.27 9.58 14.00
Short-term solvency Times 1.05 1.02 1.03
Quick Ratio Times 0.67 0.62 0.65
Long-term Assets/ Total Assets Times 0.28 0.29 0.29
Debt/Equity Times 10.93 10.16 10.12