DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % -5.41 -7.06 -7.43
Return on Sales (ROS) % -85.05 -96.50 -55.47
Asset Turnover revs 0.01 0.01 0.01
Financial Leverage Times 11.15 11.39 11.95

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 99.32 117.47 214.42
Sales Growth % -51.30 18.28 82.53
Gross Profit Margin % 34.31 6.89 2.98
EBIT Margin % 14.53 14.75 7.44
Interest Burden % -584.05 -653.13 -733.02
Tax Burden % 100.24 100.20 101.68

Hiệu quả hoạt động

  Unit Q1 2025 Q2 2025 Q3 2025
Time to receive money from customers Date 383.03 231.61 129.44
Inventory time Date -3,195.45 -8,713.15 2,570.77
Time paid for the provider Date -1,998.25 -5,822.58 2,004.68
Current assets turnover Date 2,493.92 2,134.78 1,210.11

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions -12,182.58 -12,955.35 -13,738.89
Short-term solvency Times 0.18 0.18 0.17
Quick Ratio Times 0.03 0.02 0.02
Long-term Assets/ Total Assets Times 0.84 0.85 0.85
Debt/Equity Times 10.15 10.39 10.95