DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % -19.90 -24.60 -33.54
Return on Sales (ROS) % -902.38 -906.12 -943.25
Asset Turnover revs 0.01 0.01 0.01
Financial Leverage Times 3.49 4.14 5.24

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 1.62 1.60 1.57
Sales Growth % 14.55 -1.19 -1.91
Gross Profit Margin % 40.41 39.69 38.39
EBIT Margin % -742.49 -740.66 -774.56
Interest Burden % 121.53 122.34 121.78
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 3,005.51 3,059.52 3,127.13
Inventory time Date -514.07 -514.07 -521.41
Time paid for the provider Date -4,366.03 -4,378.51 -4,525.31
Current assets turnover Date 3,188.52 3,253.27 3,299.03

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions -112.70 -115.49 -118.52
Short-term solvency Times 0.33 0.33 0.32
Quick Ratio Times 0.32 0.32 0.31
Long-term Assets/ Total Assets Times 0.78 0.77 0.75
Debt/Equity Times 2.50 3.15 4.25