DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -143.20 | -20.40 | -24.41 |
| Return on Sales (ROS) | % | -783.23 | -107.00 | -109.56 |
| Asset Turnover | revs | 0.10 | 0.10 | 0.10 |
| Financial Leverage | Times | 1.76 | 1.95 | 2.34 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 6.48 | 5.61 | 5.27 |
| Sales Growth | % | -18.25 | -13.31 | -6.06 |
| Gross Profit Margin | % | -75.28 | -71.13 | -76.66 |
| EBIT Margin | % | -778.80 | -105.19 | -108.11 |
| Interest Burden | % | 100.55 | 101.50 | 101.16 |
| Tax Burden | % | 100.02 | 100.22 | 100.18 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 49.66 | 63.87 | 76.21 |
| Inventory time | Date | 1.74 | 4.72 | 3.00 |
| Time paid for the provider | Date | 72.88 | 83.40 | 91.48 |
| Current assets turnover | Date | 107.18 | 79.93 | 90.91 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -19.12 | -10.25 | -9.88 |
| Short-term solvency | Times | 0.28 | 0.32 | 0.35 |
| Quick Ratio | Times | 0.27 | 0.27 | 0.31 |
| Long-term Assets/ Total Assets | Times | 0.88 | 0.91 | 0.91 |
| Debt/Equity | Times | 0.76 | 0.95 | 1.34 |