DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 7.62 | 19.09 | 2.59 |
| Return on Sales (ROS) | % | -90.30 | -560.44 | -316.09 |
| Asset Turnover | revs | 0.02 | 0.01 | 0.00 |
| Financial Leverage | Times | -4.03 | -3.16 | -3.06 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 20.88 | 10.39 | 2.57 |
| Sales Growth | % | -32.90 | -50.25 | -75.28 |
| Gross Profit Margin | % | 0.82 | -30.69 | -62.00 |
| EBIT Margin | % | -65.38 | -197.43 | -149.73 |
| Interest Burden | % | 138.11 | 283.87 | 211.11 |
| 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 | 774.91 | 1,332.82 | 5,513.31 |
| Inventory time | Date | 43.54 | -19.42 | -396.12 |
| Time paid for the provider | Date | 373.70 | -108.08 | -2,196.66 |
| Current assets turnover | Date | 826.25 | 1,457.42 | 6,008.50 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -1,041.20 | -1,087.05 | -1,088.99 |
| Short-term solvency | Times | 0.15 | 0.13 | 0.13 |
| Quick Ratio | Times | 0.15 | 0.13 | 0.13 |
| Long-term Assets/ Total Assets | Times | 0.81 | 0.83 | 0.82 |
| Debt/Equity | Times | -5.03 | -4.16 | -4.06 |