DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % -2.15 -1.26 -1.88
Return on Sales (ROS) % -2,228.62 -799.13 -1,434.43
Asset Turnover revs 0.00 0.00 0.00
Financial Leverage Times 1.03 1.03 1.03

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 0.35 0.55 0.45
Sales Growth % -9.55 59.84 -18.21
Gross Profit Margin % 85.04 85.58 86.33
EBIT Margin % -2,227.51 -799.13
Interest Burden % 100.00 100.00
Tax Burden % 100.05 100.00 100.00

Hiệu quả hoạt động

  Unit Q1 2025 Q2 2025 Q3 2025
Time to receive money from customers Date 224.98 82.06 289.03
Inventory time Date -2,263.60 -2,387.07 -2,545.61
Time paid for the provider Date -9.74 -30.53 -11.55
Current assets turnover Date 48,757.95 30,199.18 36,423.20

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions 179.43 177.92 176.41
Short-term solvency Times 34.64 36.56 44.73
Quick Ratio Times 14.63 15.11 18.17
Long-term Assets/ Total Assets Times 0.50 0.50 0.49
Debt/Equity Times 0.03 0.03 0.03