DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.55 | -1.01 | -6.48 |
| Return on Sales (ROS) | % | -10.88 | -20.90 | -122.61 |
| Asset Turnover | revs | 0.05 | 0.04 | 0.05 |
| Financial Leverage | Times | 1.08 | 1.09 | 1.12 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 46.59 | 44.15 | 45.15 |
| Sales Growth | % | 42.74 | -5.24 | 2.27 |
| Gross Profit Margin | % | -25.71 | -27.24 | -124.83 |
| EBIT Margin | % | -10.86 | -122.61 | |
| Interest Burden | % | 100.21 | 100.00 | |
| 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 | 397.17 | 418.00 | 402.02 |
| Inventory time | Date | 3.00 | 2.77 | 1.43 |
| Time paid for the provider | Date | 16.73 | 10.76 | 8.91 |
| Current assets turnover | Date | 1,104.42 | 1,167.50 | 1,091.66 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 496.28 | 483.19 | 437.49 |
| Short-term solvency | Times | 8.34 | 6.91 | 5.26 |
| Quick Ratio | Times | 7.94 | 6.60 | 5.01 |
| Long-term Assets/ Total Assets | Times | 0.43 | 0.43 | 0.44 |
| Debt/Equity | Times | 0.08 | 0.09 | 0.12 |