DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.10 | -0.21 | -0.24 |
| Return on Sales (ROS) | % | -8.18 | -18.48 | |
| Asset Turnover | revs | 0.03 | 0.01 | |
| Financial Leverage | Times | 1.01 | 1.02 | 1.01 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1.99 | 0.98 | |
| Sales Growth | % | -50.59 | ||
| Gross Profit Margin | % | 2.54 | 2.75 | |
| EBIT Margin | % | -18.48 | ||
| Interest Burden | % | 100.00 | ||
| 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 | 1,937.53 | 3,910.69 | |
| Inventory time | Date | 294.18 | 594.78 | |
| Time paid for the provider | Date | 9.37 | 6.63 | |
| Current assets turnover | Date | 2,604.96 | 5,215.42 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 56.30 | 55.58 | 55.40 |
| Short-term solvency | Times | 58.24 | 48.78 | 76.04 |
| Quick Ratio | Times | 53.31 | 43.21 | 67.30 |
| Long-term Assets/ Total Assets | Times | 0.27 | 0.27 | 0.27 |
| Debt/Equity | Times | 0.01 | 0.02 | 0.01 |