DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.19 | -2.22 | -0.64 |
| Return on Sales (ROS) | % | -5.33 | -98.25 | -85.59 |
| Asset Turnover | revs | 0.03 | 0.02 | 0.01 |
| Financial Leverage | Times | 1.12 | 1.13 | 1.13 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 63.56 | 38.30 | 12.69 |
| Sales Growth | % | -71.46 | -39.74 | -66.86 |
| Gross Profit Margin | % | 10.93 | 7.23 | 37.33 |
| EBIT Margin | % | 0.05 | -85.12 | -49.11 |
| Interest Burden | % | -13,733.38 | 115.43 | 168.77 |
| Tax Burden | % | 81.19 | 100.00 | 103.25 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 955.53 | 1,374.71 | 3,581.06 |
| Inventory time | Date | 92.50 | 227.16 | -53,690.65 |
| Time paid for the provider | Date | 39.44 | 84.80 | -16,771.76 |
| Current assets turnover | Date | 1,333.35 | 1,577.60 | 4,149.90 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 770.92 | 376.62 | 422.57 |
| Short-term solvency | Times | 5.89 | 2.32 | 3.73 |
| Quick Ratio | Times | 4.25 | 2.07 | 3.29 |
| Long-term Assets/ Total Assets | Times | 0.53 | 0.65 | 0.70 |
| Debt/Equity | Times | 0.16 | 0.17 | 0.17 |