DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.75 | -1.68 | -2.39 |
| Return on Sales (ROS) | % | -8.48 | -2.25 | -1.85 |
| Asset Turnover | revs | 0.08 | 0.27 | 0.49 |
| Financial Leverage | Times | 2.70 | 2.81 | 2.65 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 13.02 | 46.40 | 78.36 |
| Sales Growth | % | -18.32 | 256.38 | 68.87 |
| Gross Profit Margin | % | 11.89 | 6.84 | 5.52 |
| EBIT Margin | % | -5.14 | -0.34 | -0.63 |
| Interest Burden | % | 164.89 | 656.12 | 293.36 |
| 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 | 217.24 | 22.99 | 42.91 |
| Inventory time | Date | 822.27 | 258.87 | 109.94 |
| Time paid for the provider | Date | 260.02 | 62.47 | 31.13 |
| Current assets turnover | Date | 1,032.80 | 293.25 | 158.85 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 40.43 | 36.95 | 36.52 |
| Short-term solvency | Times | 1.38 | 1.33 | 1.37 |
| Quick Ratio | Times | 0.36 | 0.17 | 0.42 |
| Long-term Assets/ Total Assets | Times | 0.13 | 0.14 | 0.15 |
| Debt/Equity | Times | 1.70 | 1.81 | 1.65 |