DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -5.41 | -7.06 | -7.43 |
| Return on Sales (ROS) | % | -85.05 | -96.50 | -55.47 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
| Financial Leverage | Times | 11.15 | 11.39 | 11.95 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 99.32 | 117.47 | 214.42 |
| Sales Growth | % | -51.30 | 18.28 | 82.53 |
| Gross Profit Margin | % | 34.31 | 6.89 | 2.98 |
| EBIT Margin | % | 14.53 | 14.75 | 7.44 |
| Interest Burden | % | -584.05 | -653.13 | -733.02 |
| Tax Burden | % | 100.24 | 100.20 | 101.68 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 383.03 | 231.61 | 129.44 |
| Inventory time | Date | -3,195.45 | -8,713.15 | 2,570.77 |
| Time paid for the provider | Date | -1,998.25 | -5,822.58 | 2,004.68 |
| Current assets turnover | Date | 2,493.92 | 2,134.78 | 1,210.11 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -12,182.58 | -12,955.35 | -13,738.89 |
| Short-term solvency | Times | 0.18 | 0.18 | 0.17 |
| Quick Ratio | Times | 0.03 | 0.02 | 0.02 |
| Long-term Assets/ Total Assets | Times | 0.84 | 0.85 | 0.85 |
| Debt/Equity | Times | 10.15 | 10.39 | 10.95 |