DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 2.19 | -5.84 | -5.42 |
| Return on Sales (ROS) | % | 2.73 | -58.61 | -38.43 |
| Asset Turnover | revs | 0.15 | 0.02 | 0.02 |
| Financial Leverage | Times | 5.50 | 6.04 | 6.49 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 25.85 | 2.90 | 3.95 |
| Sales Growth | % | -88.78 | 36.25 | |
| Gross Profit Margin | % | 23.38 | 37.36 | 32.59 |
| EBIT Margin | % | 8.98 | -6.16 | -8.47 |
| Interest Burden | % | 30.45 | 951.22 | 453.60 |
| 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 | 69.45 | 778.63 | 445.70 |
| Inventory time | Date | 350.88 | 6,271.95 | 2,607.66 |
| Time paid for the provider | Date | 100.75 | 1,151.74 | 762.82 |
| Current assets turnover | Date | 352.42 | 4,723.60 | 2,319.74 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -58.17 | 3.55 | -66.45 |
| Short-term solvency | Times | 0.63 | 1.02 | 0.60 |
| Quick Ratio | Times | 0.13 | 0.17 | 0.12 |
| Long-term Assets/ Total Assets | Times | 0.44 | 0.15 | 0.45 |
| Debt/Equity | Times | 4.50 | 5.04 | 5.49 |