DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.41 | -1.19 | -0.62 |
| Return on Sales (ROS) | % | -30.64 | -22.90 | -11.08 |
| Asset Turnover | revs | 0.03 | 0.04 | 0.04 |
| Financial Leverage | Times | 1.40 | 1.41 | 1.40 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 25.87 | 28.87 | 31.04 |
| Sales Growth | % | -20.04 | 11.61 | 7.53 |
| Gross Profit Margin | % | 11.76 | 18.46 | 23.90 |
| EBIT Margin | % | -15.75 | -11.08 | -0.60 |
| Interest Burden | % | 194.57 | 206.69 | 1,840.46 |
| 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 | 207.48 | 191.55 | 166.71 |
| Inventory time | Date | 27.59 | 25.85 | 25.35 |
| Time paid for the provider | Date | 113.87 | 114.56 | 113.06 |
| Current assets turnover | Date | 277.50 | 272.03 | 276.92 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -36.41 | 14.89 | 26.51 |
| Short-term solvency | Times | 0.68 | 1.21 | 1.39 |
| Quick Ratio | Times | 0.60 | 1.07 | 1.26 |
| Long-term Assets/ Total Assets | Times | 0.90 | 0.89 | 0.88 |
| Debt/Equity | Times | 0.40 | 0.41 | 0.40 |