DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.99 | -1.94 | -2.05 |
| Return on Sales (ROS) | % | -2,825.26 | -2,936.03 | -2,213.68 |
| Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
| Financial Leverage | Times | 3.06 | 3.15 | 3.35 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 0.91 | 0.84 | 1.15 |
| Sales Growth | % | 81.78 | -8.09 | 37.54 |
| Gross Profit Margin | % | -68.31 | -115.77 | -57.41 |
| EBIT Margin | % | 974.01 | 959.57 | -1,879.28 |
| Interest Burden | % | -281.91 | -278.76 | 114.41 |
| Tax Burden | % | 102.89 | 109.76 | 102.96 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 155,324.39 | 168,400.55 | 135,067.52 |
| Inventory time | Date | 117,162.95 | 94,260.63 | 94,226.13 |
| Time paid for the provider | Date | 7,716.07 | 6,081.00 | 7,253.63 |
| Current assets turnover | Date | 285,047.44 | 314,458.11 | 241,577.06 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 192.91 | 162.60 | 131.95 |
| Short-term solvency | Times | 1.07 | 1.06 | 1.05 |
| Quick Ratio | Times | 0.58 | 0.57 | 0.59 |
| Long-term Assets/ Total Assets | Times | 0.28 | 0.28 | 0.27 |
| Debt/Equity | Times | 2.06 | 2.16 | 2.36 |