DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.90 | 0.96 | 1.26 |
| Return on Sales (ROS) | % | -18.91 | -8.91 | -46.78 |
| Asset Turnover | revs | 0.02 | 0.05 | 0.01 |
| Financial Leverage | Times | -2.45 | -2.40 | -2.33 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 5.60 | 12.90 | 3.25 |
| Sales Growth | % | -80.82 | 130.08 | -74.82 |
| Gross Profit Margin | % | 25.49 | 9.66 | 23.62 |
| EBIT Margin | % | -46.78 | ||
| 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 | 1,263.96 | 592.89 | 2,148.18 |
| Inventory time | Date | 5,231.99 | 1,407.16 | 11,695.25 |
| Time paid for the provider | Date | 2,091.41 | 588.34 | 4,733.01 |
| Current assets turnover | Date | 4,027.70 | 1,736.36 | 6,819.57 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -160.24 | -160.20 | -160.52 |
| Short-term solvency | Times | 0.61 | 0.61 | 0.60 |
| Quick Ratio | Times | 0.19 | 0.21 | 0.19 |
| Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.14 |
| Debt/Equity | Times | -3.45 | -3.40 | -3.33 |