DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % -4.20 -3.70 -3.97
Return on Sales (ROS) % -8.02 -4.22 -6.13
Asset Turnover revs 0.18 0.32 0.22
Financial Leverage Times 2.89 2.78 2.96

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 381.50 604.95 427.11
Sales Growth % -31.19 58.57 -29.40
Gross Profit Margin % -1.18 -1.26 -0.08
EBIT Margin % -3.74 -1.58 -2.45
Interest Burden % 214.29 266.76 250.70
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 90.56 46.74 81.98
Inventory time Date 264.93 133.96 178.52
Time paid for the provider Date 72.10 20.74 48.39
Current assets turnover Date 358.91 183.80 268.50

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions 249.81 54.79 106.29
Short-term solvency Times 1.20 1.05 1.09
Quick Ratio Times 0.31 0.27 0.36
Long-term Assets/ Total Assets Times 0.29 0.36 0.36
Debt/Equity Times 1.89 1.78 1.96