DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.05 | -0.84 | 0.44 |
| Return on Sales (ROS) | % | -11,607.82 | -1,575.42 | 440.49 |
| Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
| Financial Leverage | Times | 1.37 | 1.37 | 1.36 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 0.01 | 0.08 | 0.15 |
| Sales Growth | % | -36.69 | 482.09 | 88.74 |
| Gross Profit Margin | % | 100.00 | -5.84 | -54.70 |
| EBIT Margin | % | 440.49 | ||
| 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 | 167,292.39 | 28,887.98 | 15,324.93 |
| Inventory time | Date | -13,158.45 | -4,421.35 | |
| Time paid for the provider | Date | -10,176.77 | -3,091.79 | |
| Current assets turnover | Date | 481,954.37 | 81,071.96 | 42,827.22 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 15.80 | 14.58 | 15.60 |
| Short-term solvency | Times | 1.29 | 1.27 | 1.30 |
| Quick Ratio | Times | 0.49 | 0.46 | 0.47 |
| Long-term Assets/ Total Assets | Times | 0.65 | 0.66 | 0.66 |
| Debt/Equity | Times | 0.37 | 0.37 | 0.36 |