DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.06 | 1.11 | 11.33 |
| Return on Sales (ROS) | % | -33.82 | 20.66 | 69.69 |
| Asset Turnover | revs | 0.02 | 0.03 | 0.11 |
| Financial Leverage | Times | 1.48 | 1.61 | 1.49 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 30.59 | 48.76 | 166.56 |
| Sales Growth | % | -57.55 | 59.37 | 241.61 |
| Gross Profit Margin | % | 10.49 | 45.66 | 84.26 |
| EBIT Margin | % | 2.20 | 41.52 | 83.27 |
| Interest Burden | % | -1,538.03 | 49.76 | 92.99 |
| Tax Burden | % | 100.00 | 100.00 | 90.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 105.31 | 109.71 | 75.13 |
| Inventory time | Date | 0.00 | 0.00 | 0.00 |
| Time paid for the provider | Date | 32.20 | 24.99 | 12.67 |
| Current assets turnover | Date | 259.41 | 198.38 | 105.54 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -27.83 | -93.37 | 44.94 |
| Short-term solvency | Times | 0.76 | 0.53 | 1.30 |
| Quick Ratio | Times | 0.76 | 0.53 | 1.30 |
| Long-term Assets/ Total Assets | Times | 0.94 | 0.93 | 0.87 |
| Debt/Equity | Times | 0.48 | 0.61 | 0.49 |