DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.02 | -0.94 | -1.54 |
| Return on Sales (ROS) | % | -0.68 | -14.91 | -23.07 |
| Asset Turnover | revs | 0.01 | 0.03 | 0.04 |
| Financial Leverage | Times | 1.59 | 1.81 | 1.82 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 4.40 | 5.26 | 5.64 |
| Sales Growth | % | -63.63 | 19.61 | 7.28 |
| Gross Profit Margin | % | 10.92 | 8.36 | 7.57 |
| EBIT Margin | % | 4.57 | -9.68 | -19.20 |
| Interest Burden | % | -14.91 | 154.08 | 120.17 |
| 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 | 1,460.26 | 370.82 | 908.48 |
| Inventory time | Date | 1.12 | 0.91 | 92.40 |
| Time paid for the provider | Date | 1,259.22 | 184.03 | 267.62 |
| Current assets turnover | Date | 1,817.67 | 472.47 | 1,094.68 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -6.50 | -22.67 | 18.99 |
| Short-term solvency | Times | 0.93 | 0.55 | 1.39 |
| Quick Ratio | Times | 0.93 | 0.54 | 1.27 |
| Long-term Assets/ Total Assets | Times | 0.70 | 0.82 | 0.56 |
| Debt/Equity | Times | 0.59 | 0.81 | 0.82 |