DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.45 | -0.33 | -0.46 |
| Return on Sales (ROS) | % | -6.86 | -7.95 | -179.01 |
| Asset Turnover | revs | 0.06 | 0.04 | 0.00 |
| Financial Leverage | Times | 1.11 | 1.13 | 1.14 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 27.29 | 17.09 | 1.06 |
| Sales Growth | % | -49.06 | -37.36 | -93.78 |
| Gross Profit Margin | % | 6.69 | 11.67 | 25.44 |
| EBIT Margin | % | 0.11 | 0.47 | -91.92 |
| Interest Burden | % | -5,465.90 | -1,594.57 | 194.74 |
| Tax Burden | % | 109.98 | 106.21 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 140.52 | 193.83 | 1,742.18 |
| Inventory time | Date | 35.03 | 71.01 | 2,672.26 |
| Time paid for the provider | Date | 6.68 | 106.18 | 1,690.07 |
| Current assets turnover | Date | 179.89 | 270.36 | 4,041.29 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -4.34 | -14.95 | -20.00 |
| Short-term solvency | Times | 0.93 | 0.77 | 0.70 |
| Quick Ratio | Times | 0.74 | 0.58 | 0.34 |
| Long-term Assets/ Total Assets | Times | 0.89 | 0.89 | 0.90 |
| Debt/Equity | Times | 0.14 | 0.16 | 0.16 |