DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % -0.79 -0.60 -0.80
Return on Sales (ROS) % -151.97 -96.92 -133.97
Asset Turnover revs 0.00 0.00 0.00
Financial Leverage Times 1.90 2.13 2.90

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 1.45 1.71 1.63
Sales Growth % -83.27 18.28 -4.59
Gross Profit Margin % 36.84 45.15 32.94
EBIT Margin % -119.41 -66.67 -104.71
Interest Burden % 127.27 141.08 127.94
Tax Burden % 100.00 103.03 100.00

Hiệu quả hoạt động

  Unit Q1 2025 Q2 2025 Q3 2025
Time to receive money from customers Date 2,829.08 3,528.61 3,126.77
Inventory time Date -192,809.40 -258,794.99 1,056,890.81
Time paid for the provider Date -322.99 -1,509.94 33,191.94
Current assets turnover Date 21,224.49 21,157.12 33,456.83

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions 107.36 236.29 280.25
Short-term solvency Times 1.47 2.47 1.88
Quick Ratio Times 0.32 0.56 0.69
Long-term Assets/ Total Assets Times 0.36 0.33 0.25
Debt/Equity Times 0.90 1.14 1.90