DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % -47.32 32.54 1.65
Return on Sales (ROS) % -33.69 10.32 0.49
Asset Turnover revs 0.09 0.23 0.20
Financial Leverage Times 15.12 13.92 16.45

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 19.68 65.55 73.09
Sales Growth % -77.87 233.11 11.50
Gross Profit Margin % 8.84 24.53 12.48
EBIT Margin % -25.60 13.42 3.90
Interest Burden % 131.57 76.89 12.56
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 337.88 81.95 55.18
Inventory time Date 313.20 261.97 314.97
Time paid for the provider Date 338.48 151.57 162.07
Current assets turnover Date 767.26 338.74 390.13

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions -13.66 -3.76 -9.14
Short-term solvency Times 0.92 0.98 0.97
Quick Ratio Times 0.43 0.26 0.14
Long-term Assets/ Total Assets Times 0.22 0.16 0.13
Debt/Equity Times 14.12 12.93 15.45