DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.37 | -1.93 | -1.89 |
| Return on Sales (ROS) | % | -106.59 | -92.02 | -95.98 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
| Financial Leverage | Times | 1.75 | 1.76 | 1.77 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1.45 | 2.32 | 2.14 |
| Sales Growth | % | 4.35 | 60.30 | -7.74 |
| Gross Profit Margin | % | 47.24 | 4.37 | 13.61 |
| EBIT Margin | % | -56.09 | -57.76 | -69.66 |
| Interest Burden | % | 190.03 | 159.31 | 137.79 |
| 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 | 726.92 | 363.73 | 347.19 |
| Inventory time | Date | 2,120.09 | 265.83 | 292.91 |
| Time paid for the provider | Date | 493.56 | 87.57 | 88.63 |
| Current assets turnover | Date | 802.90 | 409.23 | 378.73 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -59.48 | -61.30 | -62.63 |
| Short-term solvency | Times | 0.18 | 0.15 | 0.12 |
| Quick Ratio | Times | 0.16 | 0.13 | 0.12 |
| Long-term Assets/ Total Assets | Times | 0.94 | 0.95 | 0.95 |
| Debt/Equity | Times | 0.75 | 0.76 | 0.77 |