DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.46 | 0.12 | -1.52 |
| Return on Sales (ROS) | % | 2.92 | 1.13 | -17.02 |
| Asset Turnover | revs | 0.10 | 0.07 | 0.06 |
| Financial Leverage | Times | 1.59 | 1.56 | 1.61 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 20.00 | 13.91 | 11.25 |
| Sales Growth | % | 6.03 | -30.48 | -19.14 |
| Gross Profit Margin | % | 1.79 | 1.60 | -1.14 |
| EBIT Margin | % | -17.02 | ||
| 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 | 350.38 | 539.84 | 1,147.14 |
| Inventory time | Date | 22.29 | 0.87 | |
| Time paid for the provider | Date | 394.53 | 506.91 | |
| Current assets turnover | Date | 416.14 | 575.41 | 1,187.51 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 13.65 | 13.94 | 67.31 |
| Short-term solvency | Times | 1.18 | 1.19 | 1.85 |
| Quick Ratio | Times | 1.00 | 1.12 | 1.83 |
| Long-term Assets/ Total Assets | Times | 0.55 | 0.56 | 0.27 |
| Debt/Equity | Times | 0.61 | 0.58 | 0.63 |