DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.59 | 1.20 | 1.64 |
| Return on Sales (ROS) | % | -27.52 | 14.06 | 13.50 |
| Asset Turnover | revs | 0.03 | 0.04 | 0.06 |
| Financial Leverage | Times | 1.98 | 2.02 | 1.95 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 31.81 | 47.76 | 68.73 |
| Sales Growth | % | -31.17 | 50.14 | 43.90 |
| Gross Profit Margin | % | 27.54 | 24.48 | 35.01 |
| EBIT Margin | % | -20.08 | 17.54 | 15.50 |
| Interest Burden | % | 136.86 | 84.75 | 91.37 |
| Tax Burden | % | 100.14 | 94.59 | 95.33 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 172.18 | 126.01 | 77.23 |
| Inventory time | Date | 259.44 | 83.93 | 60.57 |
| Time paid for the provider | Date | 91.43 | 31.13 | 12.43 |
| Current assets turnover | Date | 468.53 | 341.76 | 218.94 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -51.51 | -34.14 | -20.01 |
| Short-term solvency | Times | 0.76 | 0.84 | 0.89 |
| Quick Ratio | Times | 0.52 | 0.61 | 0.63 |
| Long-term Assets/ Total Assets | Times | 0.85 | 0.84 | 0.85 |
| Debt/Equity | Times | 1.00 | 1.04 | 0.97 |