DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % -5.92 -6.72 -0.86
Return on Sales (ROS) % -10.80 -9.53 -1.23
Asset Turnover revs 0.20 0.24 0.23
Financial Leverage Times 2.76 2.97 3.02

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 188.89 227.11 224.04
Sales Growth % -26.90 20.23 -1.35
Gross Profit Margin % 3.54 7.21 12.91
EBIT Margin % -7.17 -6.66 1.59
Interest Burden % 150.64 143.05 -77.00
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 83.33 60.90 57.57
Inventory time Date 212.27 191.00 210.80
Time paid for the provider Date 85.80 88.65 112.18
Current assets turnover Date 294.96 252.65 253.50

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions 27.64 12.15 -7.46
Short-term solvency Times 1.05 1.02 0.99
Quick Ratio Times 0.34 0.33 0.31
Long-term Assets/ Total Assets Times 0.36 0.34 0.36
Debt/Equity Times 1.76 1.97 2.02