DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.45 | 2.62 | -0.71 |
| Return on Sales (ROS) | % | -27.76 | 7.61 | -3.95 |
| Asset Turnover | revs | 0.05 | 0.34 | 0.17 |
| Financial Leverage | Times | 1.05 | 1.02 | 1.03 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 7.43 | 50.42 | 26.10 |
| Sales Growth | % | -31.36 | 578.72 | -48.22 |
| Gross Profit Margin | % | 28.82 | 6.24 | 12.40 |
| EBIT Margin | % | -3.85 | ||
| Interest Burden | % | 102.49 | ||
| 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 | 81.42 | 9.55 | 18.45 |
| Inventory time | Date | 370.62 | 40.60 | 81.10 |
| Time paid for the provider | Date | 53.44 | 2.86 | 9.30 |
| Current assets turnover | Date | 500.59 | 77.69 | 151.32 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 34.03 | 39.77 | 38.99 |
| Short-term solvency | Times | 6.07 | 13.60 | 10.06 |
| Quick Ratio | Times | 3.49 | 8.25 | 6.33 |
| Long-term Assets/ Total Assets | Times | 0.73 | 0.71 | 0.71 |
| Debt/Equity | Times | 0.05 | 0.02 | 0.03 |