DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -2.15 | -1.26 | -1.88 |
| Return on Sales (ROS) | % | -2,228.62 | -799.13 | -1,434.43 |
| Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
| Financial Leverage | Times | 1.03 | 1.03 | 1.03 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 0.35 | 0.55 | 0.45 |
| Sales Growth | % | -9.55 | 59.84 | -18.21 |
| Gross Profit Margin | % | 85.04 | 85.58 | 86.33 |
| EBIT Margin | % | -2,227.51 | -799.13 | |
| Interest Burden | % | 100.00 | 100.00 | |
| Tax Burden | % | 100.05 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 224.98 | 82.06 | 289.03 |
| Inventory time | Date | -2,263.60 | -2,387.07 | -2,545.61 |
| Time paid for the provider | Date | -9.74 | -30.53 | -11.55 |
| Current assets turnover | Date | 48,757.95 | 30,199.18 | 36,423.20 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 179.43 | 177.92 | 176.41 |
| Short-term solvency | Times | 34.64 | 36.56 | 44.73 |
| Quick Ratio | Times | 14.63 | 15.11 | 18.17 |
| Long-term Assets/ Total Assets | Times | 0.50 | 0.50 | 0.49 |
| Debt/Equity | Times | 0.03 | 0.03 | 0.03 |