DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -11.98 | 14.86 | -5.25 |
| Return on Sales (ROS) | % | -82.64 | 60.45 | -86.28 |
| Asset Turnover | revs | 0.10 | 0.17 | 0.04 |
| Financial Leverage | Times | 1.51 | 1.43 | 1.46 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 1.50 | 2.99 | 0.70 |
| Sales Growth | % | -19.06 | 99.24 | -76.50 |
| Gross Profit Margin | % | 2.68 | 29.29 | 32.00 |
| EBIT Margin | % | 60.45 | -86.28 | |
| 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 | 36.79 | 18.39 | 85.86 |
| Inventory time | Date | 708.78 | 258.78 | 1,499.01 |
| Time paid for the provider | Date | 219.38 | 135.90 | 829.20 |
| Current assets turnover | Date | 783.87 | 499.78 | 2,094.39 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 7.64 | 11.19 | 10.77 |
| Short-term solvency | Times | 2.45 | 3.16 | 3.01 |
| Quick Ratio | Times | 1.24 | 2.39 | 2.30 |
| Long-term Assets/ Total Assets | Times | 0.17 | 0.06 | 0.05 |
| Debt/Equity | Times | 0.51 | 0.43 | 0.46 |