DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.90 | -6.20 | -0.71 |
| Return on Sales (ROS) | % | -256.42 | -26.94 | |
| Asset Turnover | revs | 0.02 | 0.03 | |
| Financial Leverage | Times | 0.97 | 0.99 | 0.96 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 4.05 | 4.38 | |
| Sales Growth | % | 8.28 | ||
| Gross Profit Margin | % | 0.44 | 53.59 | |
| EBIT Margin | % | -256.42 | ||
| 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 | 852.21 | 781.99 | |
| Inventory time | Date | 14.39 | -8.88 | |
| Time paid for the provider | Date | 40.19 | -19.72 | |
| Current assets turnover | Date | 1,005.31 | 876.34 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 54.42 | 36.89 | 38.55 |
| Short-term solvency | Times | 7.44 | 5.79 | 11.89 |
| Quick Ratio | Times | 5.74 | 5.42 | 11.15 |
| Long-term Assets/ Total Assets | Times | 0.65 | 0.73 | 0.74 |
| Debt/Equity | Times | 0.09 | 0.09 | 0.07 |