DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.03 | -2.29 | -1.02 |
| Return on Sales (ROS) | % | -629.20 | -123.98 | -211.12 |
| Asset Turnover | revs | 0.00 | 0.02 | 0.00 |
| Financial Leverage | Times | 1.02 | 1.05 | 1.04 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 0.29 | 3.18 | 0.83 |
| Sales Growth | % | -92.01 | 994.91 | -73.96 |
| Gross Profit Margin | % | -100.80 | -56.16 | -132.96 |
| EBIT Margin | % | -629.20 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 100.00 | 100.00 | 100.12 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,129.94 | 92.60 | 427.60 |
| Inventory time | Date | 5,338.33 | 450.12 | 1,737.96 |
| Time paid for the provider | Date | 0.00 | 37.02 | 0.78 |
| Current assets turnover | Date | 37,346.74 | 3,316.28 | 12,356.12 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 114.79 | 107.68 | 104.41 |
| Short-term solvency | Times | 29.80 | 14.81 | 14.67 |
| Quick Ratio | Times | 24.39 | 12.09 | 11.49 |
| Long-term Assets/ Total Assets | Times | 0.35 | 0.36 | 0.37 |
| Debt/Equity | Times | 0.02 | 0.05 | 0.04 |