DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % -0.85 0.18 0.26
Return on Sales (ROS) % -36.20 3.95 10.28
Asset Turnover revs 0.01 0.01 0.01
Financial Leverage Times 3.62 3.65 3.66

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 8.59 16.82 9.33
Sales Growth % -42.34 95.65 -44.49
Gross Profit Margin % 25.27 20.24 53.43
EBIT Margin % -3.50 20.93 41.02
Interest Burden % 1,034.80 18.89 25.06
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 482.07 259.39 437.76
Inventory time Date 2,077.26 444.75 -1,228,226.70
Time paid for the provider Date 5,691.89 1,274.59 -3,538,134.55
Current assets turnover Date 1,014.81 529.92 951.40

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions -323.06 -164.20 -165.01
Short-term solvency Times 0.23 0.37 0.37
Quick Ratio Times 0.11 0.19 0.19
Long-term Assets/ Total Assets Times 0.93 0.93 0.93
Debt/Equity Times 3.00 3.02 3.04