DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % -0.19 -2.22 -0.64
Return on Sales (ROS) % -5.33 -98.25 -85.59
Asset Turnover revs 0.03 0.02 0.01
Financial Leverage Times 1.12 1.13 1.13

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 63.56 38.30 12.69
Sales Growth % -71.46 -39.74 -66.86
Gross Profit Margin % 10.93 7.23 37.33
EBIT Margin % 0.05 -85.12 -49.11
Interest Burden % -13,733.38 115.43 168.77
Tax Burden % 81.19 100.00 103.25

Hiệu quả hoạt động

  Unit Q1 2025 Q2 2025 Q3 2025
Time to receive money from customers Date 955.53 1,374.71 3,581.06
Inventory time Date 92.50 227.16 -53,690.65
Time paid for the provider Date 39.44 84.80 -16,771.76
Current assets turnover Date 1,333.35 1,577.60 4,149.90

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions 770.92 376.62 422.57
Short-term solvency Times 5.89 2.32 3.73
Quick Ratio Times 4.25 2.07 3.29
Long-term Assets/ Total Assets Times 0.53 0.65 0.70
Debt/Equity Times 0.16 0.17 0.17