DUPONT
| Unit | Q4 2024 | Q1 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -5.07 | -5.19 | -2.30 |
| Return on Sales (ROS) | % | -4.75 | -59.13 | -20.71 |
| Asset Turnover | revs | 0.25 | 0.02 | 0.02 |
| Financial Leverage | Times | 4.20 | 4.37 | 4.56 |
Management Effectiveness
| Unit | Q4 2024 | Q1 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 528.60 | 41.32 | 50.07 |
| Sales Growth | % | -92.18 | 21.17 | |
| Gross Profit Margin | % | 1.07 | 25.44 | 14.41 |
| EBIT Margin | % | -2.75 | 0.46 | 2.03 |
| Interest Burden | % | 172.98 | -6,056.48 | -1,019.77 |
| Tax Burden | % | 100.00 | 211.56 | 100.00 |
Hiệu quả hoạt động
| Unit | Q4 2024 | Q1 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 94.35 | 1,165.04 | 976.99 |
| Inventory time | Date | 190.57 | 3,384.37 | 2,395.25 |
| Time paid for the provider | Date | 119.97 | 2,026.89 | 1,245.55 |
| Current assets turnover | Date | 284.44 | 3,594.78 | 2,981.00 |
Financial Strength
| Unit | Q4 2024 | Q1 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 77.88 | 55.50 | 51.11 |
| Short-term solvency | Times | 1.05 | 1.04 | 1.03 |
| Quick Ratio | Times | 0.35 | 0.34 | 0.34 |
| Long-term Assets/ Total Assets | Times | 0.21 | 0.21 | 0.20 |
| Debt/Equity | Times | 3.19 | 3.36 | 3.55 |