DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -18.38 | -7.41 | -19.33 |
| Return on Sales (ROS) | % | -70.42 | -10.11 | -37.13 |
| Asset Turnover | revs | 0.09 | 0.23 | 0.15 |
| Financial Leverage | Times | 2.79 | 3.12 | 3.50 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 18.74 | 48.99 | 29.16 |
| Sales Growth | % | -71.29 | 161.48 | -40.48 |
| Gross Profit Margin | % | -27.09 | 5.34 | -5.36 |
| EBIT Margin | % | -63.02 | -7.37 | -32.69 |
| Interest Burden | % | 111.73 | 137.16 | 113.59 |
| 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 | 118.10 | 41.38 | 97.98 |
| Inventory time | Date | 80.10 | 34.61 | 60.01 |
| Time paid for the provider | Date | 117.92 | 82.62 | 107.49 |
| Current assets turnover | Date | 270.35 | 129.62 | 197.10 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -46.53 | -50.62 | -55.59 |
| Short-term solvency | Times | 0.54 | 0.58 | 0.53 |
| Quick Ratio | Times | 0.36 | 0.42 | 0.37 |
| Long-term Assets/ Total Assets | Times | 0.72 | 0.67 | 0.68 |
| Debt/Equity | Times | 1.79 | 2.12 | 2.50 |