DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % 1.00 -5.91 8.79
Return on Sales (ROS) % 15.92 -1,901.83 88.72
Asset Turnover revs 0.01 0.00 0.02
Financial Leverage Times 5.06 5.54 5.11

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 77.16 3.48 121.54
Sales Growth % 5,650.59 -95.49 3,393.44
Gross Profit Margin % 75.12 63.35 59.06
EBIT Margin % 31.18 -1,568.85
Interest Burden % 51.04 121.22
Tax Burden % 100.00 100.00 99.99

Hiệu quả hoạt động

  Unit Q1 2025 Q2 2025 Q3 2025
Time to receive money from customers Date 2,764.15 61,424.14 1,872.40
Inventory time Date 4,827.52 -108,266.37 1,717.29
Time paid for the provider Date 979.96 -21,140.70 291.39
Current assets turnover Date 4,074.66 89,627.03 2,672.25

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions -404.81 -380.35 -200.78
Short-term solvency Times 0.89 0.90 0.95
Quick Ratio Times 0.61 0.62 0.66
Long-term Assets/ Total Assets Times 0.44 0.45 0.43
Debt/Equity Times 4.06 4.54 4.11