DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.85 | -0.01 | -0.98 |
| Return on Sales (ROS) | % | -100.44 | -0.36 | -26.36 |
| Asset Turnover | revs | 0.01 | 0.02 | 0.02 |
| Financial Leverage | Times | 1.62 | 1.84 | 1.81 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 9.16 | 33.72 | 38.58 |
| Sales Growth | % | -25.41 | 268.17 | 14.41 |
| Gross Profit Margin | % | 2.45 | 26.21 | 0.99 |
| EBIT Margin | % | -34.41 | 19.77 | -7.36 |
| Interest Burden | % | 291.76 | -1.81 | 359.36 |
| Tax Burden | % | 100.03 | 100.41 | 99.63 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 7,858.26 | 2,388.55 | 2,047.23 |
| Inventory time | Date | 2,308.29 | 747.82 | 419.36 |
| Time paid for the provider | Date | 33.21 | 10.73 | 5.58 |
| Current assets turnover | Date | 11,316.02 | 3,059.66 | 2,592.00 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 466.09 | 265.93 | 256.51 |
| Short-term solvency | Times | 1.70 | 1.31 | 1.31 |
| Quick Ratio | Times | 1.38 | 1.08 | 1.07 |
| Long-term Assets/ Total Assets | Times | 0.35 | 0.41 | 0.42 |
| Debt/Equity | Times | 0.62 | 0.84 | 0.82 |