DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.21 | -1.38 | -1.33 |
| Return on Sales (ROS) | % | -35.05 | -16.90 | -457.76 |
| Asset Turnover | revs | 0.03 | 0.06 | 0.00 |
| Financial Leverage | Times | 1.27 | 1.29 | 1.30 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 9.76 | 22.67 | 0.80 |
| Sales Growth | % | -73.16 | 132.32 | -96.49 |
| Gross Profit Margin | % | 2.00 | 2.08 | 4.14 |
| EBIT Margin | % | -21.64 | -11.26 | -294.92 |
| Interest Burden | % | 161.98 | 150.15 | 155.21 |
| 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 | 309.53 | 139.66 | 4,088.07 |
| Inventory time | Date | 0.00 | 0.00 | 0.00 |
| Time paid for the provider | Date | 58.19 | 28.37 | -259.05 |
| Current assets turnover | Date | 332.11 | 151.82 | 4,395.30 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -71.74 | -72.63 | -73.37 |
| Short-term solvency | Times | 0.33 | 0.34 | 0.34 |
| Quick Ratio | Times | 0.32 | 0.33 | 0.33 |
| Long-term Assets/ Total Assets | Times | 0.90 | 0.89 | 0.89 |
| Debt/Equity | Times | 0.38 | 0.40 | 0.41 |