DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.67 | 0.24 | -0.55 |
| Return on Sales (ROS) | % | 13.05 | 33.37 | -64.49 |
| Asset Turnover | revs | 0.03 | 0.00 | 0.00 |
| Financial Leverage | Times | 2.03 | 2.04 | 2.07 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 34.92 | 4.86 | 5.82 |
| Sales Growth | % | 102.25 | -86.09 | 19.81 |
| Gross Profit Margin | % | 0.30 | 7.19 | 3.59 |
| EBIT Margin | % | 32.51 | 150.06 | 65.88 |
| Interest Burden | % | 40.14 | 22.24 | -97.89 |
| 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 | 426.17 | 3,307.98 | 2,877.29 |
| Inventory time | Date | 1,024.38 | 8,104.76 | 6,402.97 |
| Time paid for the provider | Date | 245.95 | 1,893.82 | 1,400.29 |
| Current assets turnover | Date | 1,459.55 | 10,749.85 | 9,120.21 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -69.92 | 19.06 | 16.18 |
| Short-term solvency | Times | 0.89 | 1.03 | 1.03 |
| Quick Ratio | Times | 0.26 | 0.32 | 0.33 |
| Long-term Assets/ Total Assets | Times | 0.60 | 0.59 | 0.59 |
| Debt/Equity | Times | 1.03 | 1.04 | 1.07 |