DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % -81.43 -815.66 114.62
Return on Sales (ROS) % -23.46 -18.24 -20.74
Asset Turnover revs 0.13 0.19 0.16
Financial Leverage Times 27.11 230.37 -34.81

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 25.46 35.84 30.30
Sales Growth % -35.79 40.77 -15.48
Gross Profit Margin % -5.36 -6.92 -2.94
EBIT Margin % -12.60 -10.89 -11.71
Interest Burden % 186.24 167.48 177.15
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 6.01 4.69 4.58
Inventory time Date 340.20 194.30 282.99
Time paid for the provider Date 88.14 54.65 96.08
Current assets turnover Date 298.77 183.85 249.12

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions -52.79 -84.28 -84.80
Short-term solvency Times 0.61 0.46 0.49
Quick Ratio Times 0.03 0.02 0.02
Long-term Assets/ Total Assets Times 0.58 0.61 0.57
Debt/Equity Times 26.11 229.37 -35.81