DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % -0.32 0.18 -0.17
Return on Sales (ROS) % -111.63 57.55 -62.29
Asset Turnover revs 0.00 0.00 0.00
Financial Leverage Times 1.03 1.03 1.03

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 0.47 0.52 0.44
Sales Growth % -70.32 9.84 -13.90
Gross Profit Margin % 50.08 47.96 33.21
EBIT Margin % -111.63
Interest Burden % 100.00
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 2,402.03 2,276.72 2,692.12
Inventory time Date -5,892.28 -20,084.96 20,176.74
Time paid for the provider Date -4,925.76 -16,779.98 17,120.37
Current assets turnover Date 6,716.06 6,167.53 7,225.19

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions 30.06 30.33 30.55
Short-term solvency Times 7.65 7.67 7.60
Quick Ratio Times 6.92 6.94 6.89
Long-term Assets/ Total Assets Times 0.79 0.79 0.79
Debt/Equity Times 0.03 0.03 0.03