DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.85 | 0.18 | 0.26 |
| Return on Sales (ROS) | % | -36.20 | 3.95 | 10.28 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
| Financial Leverage | Times | 3.62 | 3.65 | 3.66 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 8.59 | 16.82 | 9.33 |
| Sales Growth | % | -42.34 | 95.65 | -44.49 |
| Gross Profit Margin | % | 25.27 | 20.24 | 53.43 |
| EBIT Margin | % | -3.50 | 20.93 | 41.02 |
| Interest Burden | % | 1,034.80 | 18.89 | 25.06 |
| 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 | 482.07 | 259.39 | 437.76 |
| Inventory time | Date | 2,077.26 | 444.75 | -1,228,226.70 |
| Time paid for the provider | Date | 5,691.89 | 1,274.59 | -3,538,134.55 |
| Current assets turnover | Date | 1,014.81 | 529.92 | 951.40 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -323.06 | -164.20 | -165.01 |
| Short-term solvency | Times | 0.23 | 0.37 | 0.37 |
| Quick Ratio | Times | 0.11 | 0.19 | 0.19 |
| Long-term Assets/ Total Assets | Times | 0.93 | 0.93 | 0.93 |
| Debt/Equity | Times | 3.00 | 3.02 | 3.04 |