DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.35 | -1.34 | -3.91 |
| Return on Sales (ROS) | % | -13.47 | -118.39 | -481.27 |
| Asset Turnover | revs | 0.02 | 0.01 | 0.01 |
| Financial Leverage | Times | 1.48 | 1.51 | 1.56 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 14.64 | 6.32 | 4.36 |
| Sales Growth | % | -59.72 | -56.85 | -31.00 |
| Gross Profit Margin | % | -2.29 | -50.51 | -85.11 |
| EBIT Margin | % | 2.64 | -49.59 | -440.69 |
| Interest Burden | % | -336.95 | 192.58 | 104.53 |
| Tax Burden | % | 151.68 | 123.97 | 104.48 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 4,081.34 | 9,489.49 | 13,353.36 |
| Inventory time | Date | 185.00 | 322.90 | 542.94 |
| Time paid for the provider | Date | 89.76 | 120.00 | 146.28 |
| Current assets turnover | Date | 4,158.20 | 9,767.10 | 14,136.01 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 465.91 | 508.00 | 504.20 |
| Short-term solvency | Times | 3.32 | 4.02 | 3.95 |
| Quick Ratio | Times | 3.28 | 3.96 | 3.80 |
| Long-term Assets/ Total Assets | Times | 0.20 | 0.20 | 0.19 |
| Debt/Equity | Times | 0.57 | 0.60 | 0.65 |