DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -10.13 | -3.37 | -4.03 |
| Return on Sales (ROS) | % | -37.01 | -2.90 | -6.03 |
| Asset Turnover | revs | 0.10 | 0.30 | 0.14 |
| Financial Leverage | Times | 2.78 | 3.94 | 4.78 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 22.94 | 89.16 | 49.24 |
| Sales Growth | % | -73.65 | 288.75 | -44.78 |
| Gross Profit Margin | % | 22.11 | 9.00 | 5.59 |
| EBIT Margin | % | -29.41 | 0.64 | -1.72 |
| Interest Burden | % | 125.84 | -374.70 | 348.83 |
| Tax Burden | % | 100.00 | 120.74 | 100.64 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 414.76 | 147.90 | 184.75 |
| Inventory time | Date | 505.32 | 126.50 | 334.48 |
| Time paid for the provider | Date | 315.95 | 111.42 | 245.40 |
| Current assets turnover | Date | 850.66 | 284.10 | 605.22 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 54.21 | 46.72 | 42.59 |
| Short-term solvency | Times | 1.34 | 1.20 | 1.15 |
| Quick Ratio | Times | 0.74 | 0.71 | 0.54 |
| Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.07 |
| Debt/Equity | Times | 1.92 | 3.08 | 3.93 |