DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 5.64 | 3.31 | 4.09 |
| Return on Sales (ROS) | % | -54.95 | -44.07 | -87.55 |
| Asset Turnover | revs | 0.06 | 0.05 | 0.03 |
| Financial Leverage | Times | -1.71 | -1.60 | -1.54 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 12.08 | 9.13 | 5.92 |
| Sales Growth | % | -12.58 | -24.48 | -35.14 |
| Gross Profit Margin | % | -18.88 | 3.87 | -13.76 |
| EBIT Margin | % | |||
| Interest Burden | % | |||
| 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 | 54.33 | 54.48 | 127.50 |
| Inventory time | Date | 759.70 | 1,207.52 | 1,577.44 |
| Time paid for the provider | Date | 125.71 | 202.53 | 312.77 |
| Current assets turnover | Date | 974.63 | 1,248.29 | 1,967.83 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -162.87 | -129.75 | -175.66 |
| Short-term solvency | Times | 0.44 | 0.49 | 0.42 |
| Quick Ratio | Times | 0.02 | 0.03 | 0.03 |
| Long-term Assets/ Total Assets | Times | 0.36 | 0.36 | 0.35 |
| Debt/Equity | Times | -2.71 | -2.60 | -2.54 |