DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.00 | -5.91 | 8.79 |
| Return on Sales (ROS) | % | 15.92 | -1,901.83 | 88.72 |
| Asset Turnover | revs | 0.01 | 0.00 | 0.02 |
| Financial Leverage | Times | 5.06 | 5.54 | 5.11 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 77.16 | 3.48 | 121.54 |
| Sales Growth | % | 5,650.59 | -95.49 | 3,393.44 |
| Gross Profit Margin | % | 75.12 | 63.35 | 59.06 |
| EBIT Margin | % | 31.18 | -1,568.85 | |
| Interest Burden | % | 51.04 | 121.22 | |
| Tax Burden | % | 100.00 | 100.00 | 99.99 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,764.15 | 61,424.14 | 1,872.40 |
| Inventory time | Date | 4,827.52 | -108,266.37 | 1,717.29 |
| Time paid for the provider | Date | 979.96 | -21,140.70 | 291.39 |
| Current assets turnover | Date | 4,074.66 | 89,627.03 | 2,672.25 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -404.81 | -380.35 | -200.78 |
| Short-term solvency | Times | 0.89 | 0.90 | 0.95 |
| Quick Ratio | Times | 0.61 | 0.62 | 0.66 |
| Long-term Assets/ Total Assets | Times | 0.44 | 0.45 | 0.43 |
| Debt/Equity | Times | 4.06 | 4.54 | 4.11 |