DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.29 | -1.78 | 0.46 |
| Return on Sales (ROS) | % | -12.97 | -57.63 | 6.97 |
| Asset Turnover | revs | 0.01 | 0.01 | 0.02 |
| Financial Leverage | Times | 2.45 | 3.16 | 2.90 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 9.22 | 9.47 | 20.58 |
| Sales Growth | % | -87.85 | 2.67 | 117.38 |
| Gross Profit Margin | % | 37.47 | 10.13 | 58.93 |
| EBIT Margin | % | -12.95 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 100.21 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 1,108.67 | 1,073.39 | 554.17 |
| Inventory time | Date | 2.53 | 1.69 | 1.63 |
| Time paid for the provider | Date | 258.82 | 174.93 | 103.29 |
| Current assets turnover | Date | 3,617.89 | 3,488.14 | 1,279.03 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 308.30 | 210.50 | 211.99 |
| Short-term solvency | Times | 6.38 | 2.39 | 3.77 |
| Quick Ratio | Times | 5.89 | 2.21 | 3.42 |
| Long-term Assets/ Total Assets | Times | 0.63 | 0.63 | 0.68 |
| Debt/Equity | Times | 1.45 | 2.16 | 1.90 |