DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.28 | -1.24 | -0.54 |
| Return on Sales (ROS) | % | -508.42 | -954.75 | -55.32 |
| Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
| Financial Leverage | Times | 3.23 | 4.08 | 4.13 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 0.20 | 0.38 | 2.84 |
| Sales Growth | % | -97.85 | 89.77 | 644.15 |
| Gross Profit Margin | % | -75.94 | -73.93 | -10.18 |
| EBIT Margin | % | -445.27 | ||
| Interest Burden | % | 214.42 | ||
| Tax Burden | % | 123.07 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 32,268.98 | 17,088.91 | 2,321.20 |
| Inventory time | Date | 7,477.71 | 3,985.87 | 845.57 |
| Time paid for the provider | Date | 1,957.70 | 1,082.58 | 239.55 |
| Current assets turnover | Date | 407,588.10 | 213,413.03 | 28,726.62 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 144.10 | 57.18 | 50.62 |
| Short-term solvency | Times | 1.19 | 1.07 | 1.06 |
| Quick Ratio | Times | 1.14 | 1.02 | 1.01 |
| Long-term Assets/ Total Assets | Times | 0.25 | 0.26 | 0.26 |
| Debt/Equity | Times | 2.23 | 3.08 | 3.13 |