DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -93.87 | 23,834.19 | 99.46 |
| Return on Sales (ROS) | % | -15.49 | -36.89 | -90.05 |
| Asset Turnover | revs | 0.10 | 0.05 | 0.02 |
| Financial Leverage | Times | 60.08 | -13,290.58 | -49.17 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1,029.11 | 461.75 | 202.91 |
| Sales Growth | % | 36.89 | -55.13 | -56.06 |
| Gross Profit Margin | % | 5.81 | 10.54 | 2.31 |
| EBIT Margin | % | 0.06 | -1.49 | -11.70 |
| Interest Burden | % | -23,695.28 | 2,473.18 | 769.63 |
| Tax Burden | % | 100.73 | 100.01 | 100.01 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 102.71 | 149.04 | 336.34 |
| Inventory time | Date | 69.69 | 100.58 | 186.64 |
| Time paid for the provider | Date | 218.66 | 345.42 | 718.43 |
| Current assets turnover | Date | 251.85 | 427.54 | 778.28 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -6,474.80 | -6,619.65 | -6,776.98 |
| Short-term solvency | Times | 0.30 | 0.25 | 0.20 |
| Quick Ratio | Times | 0.16 | 0.13 | 0.09 |
| Long-term Assets/ Total Assets | Times | 0.72 | 0.77 | 0.81 |
| Debt/Equity | Times | 59.10 | -13,296.30 | -50.18 |