DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.79 | -0.60 | -0.80 |
| Return on Sales (ROS) | % | -151.97 | -96.92 | -133.97 |
| Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
| Financial Leverage | Times | 1.90 | 2.13 | 2.90 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1.45 | 1.71 | 1.63 |
| Sales Growth | % | -83.27 | 18.28 | -4.59 |
| Gross Profit Margin | % | 36.84 | 45.15 | 32.94 |
| EBIT Margin | % | -119.41 | -66.67 | -104.71 |
| Interest Burden | % | 127.27 | 141.08 | 127.94 |
| Tax Burden | % | 100.00 | 103.03 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,829.08 | 3,528.61 | 3,126.77 |
| Inventory time | Date | -192,809.40 | -258,794.99 | 1,056,890.81 |
| Time paid for the provider | Date | -322.99 | -1,509.94 | 33,191.94 |
| Current assets turnover | Date | 21,224.49 | 21,157.12 | 33,456.83 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 107.36 | 236.29 | 280.25 |
| Short-term solvency | Times | 1.47 | 2.47 | 1.88 |
| Quick Ratio | Times | 0.32 | 0.56 | 0.69 |
| Long-term Assets/ Total Assets | Times | 0.36 | 0.33 | 0.25 |
| Debt/Equity | Times | 0.90 | 1.14 | 1.90 |