DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 1.12 | 3.21 | 3.26 |
| Return on Sales (ROS) | % | 88.70 | 186.90 | 216.55 |
| Asset Turnover | revs | 0.01 | 0.00 | 0.00 |
| Financial Leverage | Times | 1.36 | 3.75 | 3.92 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 12.03 | 5.49 | 4.97 |
| Sales Growth | % | -96.87 | -54.34 | -9.57 |
| Gross Profit Margin | % | 46.20 | 81.66 | 55.54 |
| EBIT Margin | % | 126.89 | 249.00 | 270.69 |
| Interest Burden | % | 87.38 | 94.25 | 100.00 |
| Tax Burden | % | 80.00 | 79.64 | 80.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 943.07 | 2,536.31 | 1,266.78 |
| Inventory time | Date | 1,984.72 | 12,780.04 | 5,787.67 |
| Time paid for the provider | Date | 133.45 | 765.64 | 266.51 |
| Current assets turnover | Date | 9,212.57 | 18,544.40 | 22,288.31 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 871.00 | 239.11 | 250.54 |
| Short-term solvency | Times | 3.53 | 1.27 | 1.26 |
| Quick Ratio | Times | 3.12 | 1.11 | 1.11 |
| Long-term Assets/ Total Assets | Times | 0.06 | 0.07 | 0.06 |
| Debt/Equity | Times | 0.36 | 2.75 | 2.92 |