DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.13 | 0.23 | 0.01 |
| Return on Sales (ROS) | % | -52.12 | -76.25 | -1.25 |
| Asset Turnover | revs | 0.33 | 0.49 | 0.66 |
| Financial Leverage | Times | -0.01 | -0.01 | -0.01 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 3.75 | 4.52 | 6.47 |
| Sales Growth | % | 7.02 | 20.52 | 43.06 |
| Gross Profit Margin | % | 4.62 | 12.98 | 22.13 |
| EBIT Margin | % | -1.25 | ||
| Interest Burden | % | 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 | 54.79 | 48.83 | 47.19 |
| Inventory time | Date | 1,027.35 | 934.16 | 729.22 |
| Time paid for the provider | Date | 631.97 | 577.30 | 454.85 |
| Current assets turnover | Date | 111.05 | 82.82 | 70.80 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -1,512.53 | -1,516.10 | -1,516.11 |
| Short-term solvency | Times | 0.00 | 0.00 | 0.00 |
| Quick Ratio | Times | 0.00 | 0.00 | 0.00 |
| Long-term Assets/ Total Assets | Times | 0.60 | 0.55 | 0.49 |
| Debt/Equity | Times | -1.01 | -1.01 | -1.01 |