DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % -3.31 -16.73 -8.70
Return on Sales (ROS) % -68.19 -499.67 -665.46
Asset Turnover revs 0.02 0.01 0.00
Financial Leverage Times 2.09 2.34 2.63

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 39.59 22.37 7.72
Sales Growth % -80.28 -43.49 -65.48
Gross Profit Margin % 3.21 -78.52 -209.82
EBIT Margin % -11.91 -400.16 -388.58
Interest Burden % 578.09 125.51 174.20
Tax Burden % 99.08 99.49 98.31

Hiệu quả hoạt động

  Unit Q1 2025 Q2 2025 Q3 2025
Time to receive money from customers Date 1,549.40 2,089.52 6,377.40
Inventory time Date 48.79 56.19 -75.12
Time paid for the provider Date 91.53 209.04 -594.84
Current assets turnover Date 1,633.51 2,280.57 6,750.24

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions -144.54 -307.60 -367.16
Short-term solvency Times 0.83 0.65 0.61
Quick Ratio Times 0.81 0.62 0.59
Long-term Assets/ Total Assets Times 0.58 0.64 0.63
Debt/Equity Times 1.12 1.38 1.67