DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.32 | 0.18 | -0.17 |
| Return on Sales (ROS) | % | -111.63 | 57.55 | -62.29 |
| Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
| Financial Leverage | Times | 1.03 | 1.03 | 1.03 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 0.47 | 0.52 | 0.44 |
| Sales Growth | % | -70.32 | 9.84 | -13.90 |
| Gross Profit Margin | % | 50.08 | 47.96 | 33.21 |
| EBIT Margin | % | -111.63 | ||
| 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 | 2,402.03 | 2,276.72 | 2,692.12 |
| Inventory time | Date | -5,892.28 | -20,084.96 | 20,176.74 |
| Time paid for the provider | Date | -4,925.76 | -16,779.98 | 17,120.37 |
| Current assets turnover | Date | 6,716.06 | 6,167.53 | 7,225.19 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 30.06 | 30.33 | 30.55 |
| Short-term solvency | Times | 7.65 | 7.67 | 7.60 |
| Quick Ratio | Times | 6.92 | 6.94 | 6.89 |
| Long-term Assets/ Total Assets | Times | 0.79 | 0.79 | 0.79 |
| Debt/Equity | Times | 0.03 | 0.03 | 0.03 |