DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % -0.90 -1.27 -5.69
Return on Sales (ROS) % -5.77 -56.39
Asset Turnover revs 0.20 0.09
Financial Leverage Times 1.06 1.11 1.17

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 5.82 2.52
Sales Growth % -56.77
Gross Profit Margin % 12.62 1.46
EBIT Margin % -5.77 -56.39
Interest Burden % 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 195.06 188.96
Inventory time Date 22.82 46.82
Time paid for the provider Date 23.56 98.01
Current assets turnover Date 440.43 1,012.97

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions 25.49 25.22 23.80
Short-term solvency Times 17.04 9.75 6.75
Quick Ratio Times 15.56 9.29 6.44
Long-term Assets/ Total Assets Times 0.04 0.04 0.04
Debt/Equity Times 0.06 0.11 0.17