DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.00 | -0.04 | 1.00 |
| Return on Sales (ROS) | % | 0.27 | ||
| Asset Turnover | revs | 0.00 | 0.00 | 2.86 |
| Financial Leverage | Times | 3.32 | 1.10 | 1.28 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 0.00 | 0.00 | 67.79 |
| Sales Growth | % | |||
| Gross Profit Margin | % | 1.42 | ||
| EBIT Margin | % | 0.46 | ||
| Interest Burden | % | 92.97 | -2.81 | 100.00 |
| Tax Burden | % | 80.00 | 100.00 | 59.61 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 15.58 | ||
| Inventory time | Date | 0.00 | ||
| Time paid for the provider | Date | 5.71 | ||
| Current assets turnover | Date | 31.09 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -20.37 | 14.37 | 15.87 |
| Short-term solvency | Times | 0.21 | 11.30 | 3.20 |
| Quick Ratio | Times | 0.21 | 11.28 | 3.18 |
| Long-term Assets/ Total Assets | Times | 0.89 | 0.00 | 0.03 |
| Debt/Equity | Times | 2.32 | 0.10 | 0.39 |