DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -23.79 | -29.99 | -40.09 |
| Return on Sales (ROS) | % | -1,078.29 | ||
| Asset Turnover | revs | 0.00 | ||
| Financial Leverage | Times | 15.40 | 20.01 | 27.99 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 15.18 | ||
| Sales Growth | % | -74.51 | ||
| Gross Profit Margin | % | -30.91 | ||
| EBIT Margin | % | |||
| Interest Burden | % | 543.60 | 501.17 | |
| 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 | 6,814.10 | ||
| Inventory time | Date | -70,093.75 | ||
| Time paid for the provider | Date | -801.53 | ||
| Current assets turnover | Date | 35,322.97 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -2,227.45 | -2,362.84 | -2,483.50 |
| Short-term solvency | Times | 0.73 | 0.71 | 0.70 |
| Quick Ratio | Times | 0.15 | 0.14 | 0.14 |
| Long-term Assets/ Total Assets | Times | 0.45 | 0.44 | 0.44 |
| Debt/Equity | Times | 14.47 | 19.10 | 27.12 |