DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.34 | 1.69 | 0.80 |
| Return on Sales (ROS) | % | -54.36 | 5.51 | 1.62 |
| Asset Turnover | revs | 0.01 | 0.18 | 0.13 |
| Financial Leverage | Times | 1.66 | 1.68 | 3.68 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 9.38 | 118.15 | 189.95 |
| Sales Growth | % | -95.65 | 1,159.68 | 60.77 |
| Gross Profit Margin | % | -2.46 | 12.39 | 5.10 |
| EBIT Margin | % | -47.07 | 6.27 | 2.17 |
| Interest Burden | % | 115.49 | 93.19 | 93.81 |
| Tax Burden | % | 100.00 | 94.22 | 80.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 3,927.75 | 243.07 | 135.81 |
| Inventory time | Date | 695.29 | 48.72 | 336.45 |
| Time paid for the provider | Date | 1,148.28 | 109.82 | 465.60 |
| Current assets turnover | Date | 4,939.22 | 335.21 | 489.60 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 256.72 | 176.15 | -16.49 |
| Short-term solvency | Times | 2.02 | 1.68 | 0.98 |
| Quick Ratio | Times | 1.70 | 1.41 | 0.28 |
| Long-term Assets/ Total Assets | Times | 0.20 | 0.33 | 0.29 |
| Debt/Equity | Times | 0.66 | 0.68 | 2.68 |