DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.90 | -1.27 | -5.69 |
| Return on Sales (ROS) | % | -5.77 | -56.39 | |
| Asset Turnover | revs | 0.20 | 0.09 | |
| Financial Leverage | Times | 1.06 | 1.11 | 1.17 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 5.82 | 2.52 | |
| Sales Growth | % | -56.77 | ||
| Gross Profit Margin | % | 12.62 | 1.46 | |
| EBIT Margin | % | -5.77 | -56.39 | |
| Interest Burden | % | 100.00 | 100.00 | |
| 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 | 195.06 | 188.96 | |
| Inventory time | Date | 22.82 | 46.82 | |
| Time paid for the provider | Date | 23.56 | 98.01 | |
| Current assets turnover | Date | 440.43 | 1,012.97 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 25.49 | 25.22 | 23.80 |
| Short-term solvency | Times | 17.04 | 9.75 | 6.75 |
| Quick Ratio | Times | 15.56 | 9.29 | 6.44 |
| Long-term Assets/ Total Assets | Times | 0.04 | 0.04 | 0.04 |
| Debt/Equity | Times | 0.06 | 0.11 | 0.17 |