DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -97.40 | 193.08 | 77.76 |
| Return on Sales (ROS) | % | -156.98 | -460.26 | -848.52 |
| Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
| Financial Leverage | Times | 27.01 | -26.89 | -5.95 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 74.48 | 44.20 | 43.37 |
| Sales Growth | % | -59.60 | -40.65 | -1.88 |
| Gross Profit Margin | % | -82.40 | 17.31 | 33.83 |
| EBIT Margin | % | -84.35 | -386.80 | -728.40 |
| Interest Burden | % | 186.06 | 118.99 | 116.49 |
| Tax Burden | % | 100.02 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,873.10 | 2,884.34 | 2,982.98 |
| Inventory time | Date | 571.81 | 3,241.92 | 5,289.32 |
| Time paid for the provider | Date | 408.51 | 1,356.92 | 2,232.33 |
| Current assets turnover | Date | 2,800.38 | 4,364.68 | 4,471.62 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -238.50 | -225.66 | -596.22 |
| Short-term solvency | Times | 0.91 | 0.90 | 0.78 |
| Quick Ratio | Times | 0.61 | 0.60 | 0.52 |
| Long-term Assets/ Total Assets | Times | 0.30 | 0.25 | 0.25 |
| Debt/Equity | Times | 26.02 | -27.89 | -6.95 |