DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % 7.62 19.09 2.59
Return on Sales (ROS) % -90.30 -560.44 -316.09
Asset Turnover revs 0.02 0.01 0.00
Financial Leverage Times -4.03 -3.16 -3.06

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 20.88 10.39 2.57
Sales Growth % -32.90 -50.25 -75.28
Gross Profit Margin % 0.82 -30.69 -62.00
EBIT Margin % -65.38 -197.43 -149.73
Interest Burden % 138.11 283.87 211.11
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 774.91 1,332.82 5,513.31
Inventory time Date 43.54 -19.42 -396.12
Time paid for the provider Date 373.70 -108.08 -2,196.66
Current assets turnover Date 826.25 1,457.42 6,008.50

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions -1,041.20 -1,087.05 -1,088.99
Short-term solvency Times 0.15 0.13 0.13
Quick Ratio Times 0.15 0.13 0.13
Long-term Assets/ Total Assets Times 0.81 0.83 0.82
Debt/Equity Times -5.03 -4.16 -4.06