DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % -0.90 -6.20 -0.71
Return on Sales (ROS) % -256.42 -26.94
Asset Turnover revs 0.02 0.03
Financial Leverage Times 0.97 0.99 0.96

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 4.05 4.38
Sales Growth % 8.28
Gross Profit Margin % 0.44 53.59
EBIT Margin % -256.42
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 852.21 781.99
Inventory time Date 14.39 -8.88
Time paid for the provider Date 40.19 -19.72
Current assets turnover Date 1,005.31 876.34

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions 54.42 36.89 38.55
Short-term solvency Times 7.44 5.79 11.89
Quick Ratio Times 5.74 5.42 11.15
Long-term Assets/ Total Assets Times 0.65 0.73 0.74
Debt/Equity Times 0.09 0.09 0.07