DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -4.81 | -7.88 | -7.50 |
| Return on Sales (ROS) | % | -44.15 | -20.02 | -19.54 |
| Asset Turnover | revs | 0.03 | 0.09 | 0.08 |
| Financial Leverage | Times | 4.11 | 4.45 | 4.89 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 22.43 | 74.95 | 68.09 |
| Sales Growth | % | -88.33 | 234.14 | -9.16 |
| Gross Profit Margin | % | 3.91 | -6.08 | 3.58 |
| EBIT Margin | % | -11.72 | -9.99 | 0.15 |
| Interest Burden | % | 376.76 | 200.37 | -13,343.35 |
| 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 | 590.62 | 216.28 | 270.30 |
| Inventory time | Date | 1,727.73 | 359.61 | 449.27 |
| Time paid for the provider | Date | 567.92 | 121.88 | 170.37 |
| Current assets turnover | Date | 1,814.23 | 551.11 | 637.76 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -106.06 | -121.77 | -135.30 |
| Short-term solvency | Times | 0.81 | 0.79 | 0.78 |
| Quick Ratio | Times | 0.29 | 0.33 | 0.35 |
| Long-term Assets/ Total Assets | Times | 0.47 | 0.47 | 0.45 |
| Debt/Equity | Times | 3.20 | 3.54 | 3.98 |