DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.16 | -63.60 | -32.84 |
| Return on Sales (ROS) | % | -4.19 | -16,219.72 | -1,782.10 |
| Asset Turnover | revs | 0.05 | 0.00 | 0.00 |
| Financial Leverage | Times | 5.42 | 8.91 | 12.19 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 5.66 | 0.05 | 0.17 |
| Sales Growth | % | -63.63 | -99.14 | 253.81 |
| Gross Profit Margin | % | 40.65 | 13.32 | 58.96 |
| EBIT Margin | % | 21.16 | -13,209.40 | -933.05 |
| Interest Burden | % | -19.79 | 122.79 | 191.00 |
| 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 | 91.21 | 10,172.45 | 4,389.99 |
| Inventory time | Date | 74.42 | 17,726.41 | 12,037.64 |
| Time paid for the provider | Date | 14.78 | 3,490.54 | 1,638.55 |
| Current assets turnover | Date | 172.77 | 28,989.79 | 10,249.46 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -56.21 | -68.61 | -71.08 |
| Short-term solvency | Times | 0.16 | 0.18 | 0.21 |
| Quick Ratio | Times | 0.09 | 0.07 | 0.09 |
| Long-term Assets/ Total Assets | Times | 0.90 | 0.86 | 0.83 |
| Debt/Equity | Times | 4.37 | 7.85 | 11.11 |