DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % -4.17 -3.95 -4.85
Return on Sales (ROS) % -397.21 -52.85 -55.70
Asset Turnover revs 0.00 0.01 0.01
Financial Leverage Times 10.31 10.69 11.16

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 0.57 3.87 4.30
Sales Growth % -85.21 583.63 11.30
Gross Profit Margin % -203.38 -22.75 -18.77
EBIT Margin % -397.21 -52.85 -55.70
Interest Burden % 100.00 100.00 100.00
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 13,161.32 1,924.98 1,712.82
Inventory time Date 4,976.74 1,444.73 1,327.14
Time paid for the provider Date 1,162.12 338.92 325.21
Current assets turnover Date 29,310.59 4,245.09 3,791.05

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions 74.68 72.38 71.14
Short-term solvency Times 1.70 1.67 1.66
Quick Ratio Times 1.05 1.02 1.02
Long-term Assets/ Total Assets Times 0.67 0.67 0.68
Debt/Equity Times 9.31 9.69 10.16