DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.06 | -0.06 | 23.74 |
| Return on Sales (ROS) | % | -69.46 | -58.56 | 25,877.23 |
| Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
| Financial Leverage | Times | 1.95 | 1.98 | 1.82 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 0.20 | 0.22 | 0.28 |
| Sales Growth | % | 0.45 | 8.97 | 25.15 |
| Gross Profit Margin | % | 33.63 | 37.09 | 49.73 |
| EBIT Margin | % | |||
| Interest Burden | % | |||
| Tax Burden | % | 100.00 | 100.00 | 88.41 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 19,369.91 | 15,175.25 | 44,659.84 |
| Inventory time | Date | 154,070.60 | 158,693.12 | 1,159,515.37 |
| Time paid for the provider | Date | 37,783.45 | 37,731.88 | 318,354.30 |
| Current assets turnover | Date | 104,290.26 | 98,433.31 | 160,500.41 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 9.69 | 9.45 | 234.83 |
| Short-term solvency | Times | 1.04 | 1.04 | 1.93 |
| Quick Ratio | Times | 0.22 | 0.18 | 1.05 |
| Long-term Assets/ Total Assets | Times | 0.48 | 0.48 | 0.12 |
| Debt/Equity | Times | 0.97 | 1.00 | 0.83 |