DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -3.31 | -16.73 | -8.70 |
| Return on Sales (ROS) | % | -68.19 | -499.67 | -665.46 |
| Asset Turnover | revs | 0.02 | 0.01 | 0.00 |
| Financial Leverage | Times | 2.09 | 2.34 | 2.63 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 39.59 | 22.37 | 7.72 |
| Sales Growth | % | -80.28 | -43.49 | -65.48 |
| Gross Profit Margin | % | 3.21 | -78.52 | -209.82 |
| EBIT Margin | % | -11.91 | -400.16 | -388.58 |
| Interest Burden | % | 578.09 | 125.51 | 174.20 |
| Tax Burden | % | 99.08 | 99.49 | 98.31 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,549.40 | 2,089.52 | 6,377.40 |
| Inventory time | Date | 48.79 | 56.19 | -75.12 |
| Time paid for the provider | Date | 91.53 | 209.04 | -594.84 |
| Current assets turnover | Date | 1,633.51 | 2,280.57 | 6,750.24 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -144.54 | -307.60 | -367.16 |
| Short-term solvency | Times | 0.83 | 0.65 | 0.61 |
| Quick Ratio | Times | 0.81 | 0.62 | 0.59 |
| Long-term Assets/ Total Assets | Times | 0.58 | 0.64 | 0.63 |
| Debt/Equity | Times | 1.12 | 1.38 | 1.67 |