DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -55.47 | -85.95 | -205.16 |
| Return on Sales (ROS) | % | -118.78 | -2,133.05 | -294.90 |
| Asset Turnover | revs | 0.01 | 0.00 | 0.00 |
| Financial Leverage | Times | 87.12 | 98.59 | 315.90 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 20.45 | 1.55 | 7.59 |
| Sales Growth | % | -11.02 | -92.41 | 388.75 |
| Gross Profit Margin | % | 7.03 | 57.68 | 9.38 |
| EBIT Margin | % | 33.74 | -1,112.62 | -6.98 |
| Interest Burden | % | -347.64 | 189.32 | 4,243.74 |
| Tax Burden | % | 101.25 | 101.26 | 99.58 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 4,910.43 | 83,275.04 | 12,673.39 |
| Inventory time | Date | 8,394.32 | -443,598.69 | 13,167.39 |
| Time paid for the provider | Date | 723.34 | -34,302.49 | 963.65 |
| Current assets turnover | Date | 12,389.08 | 182,305.91 | 33,052.17 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 537.58 | -116.60 | -184.28 |
| Short-term solvency | Times | 1.24 | 0.96 | 0.94 |
| Quick Ratio | Times | 0.49 | 0.44 | 0.36 |
| Long-term Assets/ Total Assets | Times | 0.27 | 0.18 | 0.20 |
| Debt/Equity | Times | 86.12 | 97.59 | 314.92 |