DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -2.03 | -2.27 | -0.77 |
| Return on Sales (ROS) | % | -42.78 | -15.56 | -10.86 |
| Asset Turnover | revs | 0.02 | 0.06 | 0.03 |
| Financial Leverage | Times | 2.31 | 2.38 | 2.29 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 17.53 | 52.54 | 25.16 |
| Sales Growth | % | -75.69 | 199.73 | -52.11 |
| Gross Profit Margin | % | 8.69 | 6.85 | 9.73 |
| EBIT Margin | % | 2.20 | -0.76 | 3.78 |
| Interest Burden | % | -1,941.04 | 2,040.44 | -287.10 |
| 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 | 3,095.01 | 1,005.78 | 2,016.33 |
| Inventory time | Date | 388.25 | 166.26 | 274.18 |
| Time paid for the provider | Date | 807.29 | 291.88 | 582.83 |
| Current assets turnover | Date | 3,556.77 | 1,193.82 | 2,351.73 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 143.78 | 137.44 | 136.24 |
| Short-term solvency | Times | 1.27 | 1.25 | 1.27 |
| Quick Ratio | Times | 1.10 | 1.06 | 1.09 |
| Long-term Assets/ Total Assets | Times | 0.20 | 0.20 | 0.20 |
| Debt/Equity | Times | 1.46 | 1.53 | 1.44 |