DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.03 | -0.03 | 0.20 |
| Return on Sales (ROS) | % | 0.27 | -0.11 | 1.67 |
| Asset Turnover | revs | 0.10 | 0.21 | 0.11 |
| Financial Leverage | Times | 1.12 | 1.09 | 1.10 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 6.66 | 12.92 | 6.83 |
| Sales Growth | % | -48.06 | 93.91 | -47.13 |
| Gross Profit Margin | % | 30.23 | 28.60 | 36.75 |
| EBIT Margin | % | 2.02 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 78.47 | 100.00 | 83.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 217.61 | 98.47 | 154.49 |
| Inventory time | Date | 58.01 | 62.64 | 121.65 |
| Time paid for the provider | Date | 43.51 | 6.42 | 11.29 |
| Current assets turnover | Date | 405.59 | 184.71 | 344.95 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 22.65 | 21.14 | 19.96 |
| Short-term solvency | Times | 4.25 | 5.22 | 4.40 |
| Quick Ratio | Times | 3.24 | 3.25 | 2.54 |
| Long-term Assets/ Total Assets | Times | 0.55 | 0.57 | 0.58 |
| Debt/Equity | Times | 0.12 | 0.09 | 0.10 |