DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % -2.97 -0.98 -0.80
Return on Sales (ROS) % -13,963.10 -23,269.15
Asset Turnover revs 0.00 0.00
Financial Leverage Times 1.28 1.27 1.27

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 0.01 0.00
Sales Growth % -97.49 -80.36
Gross Profit Margin % 25.34 100.00
EBIT Margin % -13,200.08 -19,530.18
Interest Burden % 105.78 119.14 115.40
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 164,280.27 1,238,941.97
Inventory time Date -1,398.56
Time paid for the provider Date -2,756.22
Current assets turnover Date 512,368.81 2,587,673.80

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions 32.28 31.97 31.93
Short-term solvency Times 3.85 3.83 3.88
Quick Ratio Times 3.70 3.51 3.74
Long-term Assets/ Total Assets Times 0.07 0.06 0.06
Debt/Equity Times 0.37 0.37 0.37