DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.00 | 0.01 | 0.08 |
| Return on Sales (ROS) | % | 0.05 | 0.09 | 0.75 |
| Asset Turnover | revs | 0.08 | 0.08 | 0.10 |
| Financial Leverage | Times | 1.05 | 1.05 | 1.01 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 18.78 | 18.48 | 22.22 |
| Sales Growth | % | -28.53 | -1.58 | 20.22 |
| Gross Profit Margin | % | 5.16 | 5.90 | 5.75 |
| EBIT Margin | % | 0.13 | 0.93 | |
| Interest Burden | % | 47.84 | 100.00 | |
| Tax Burden | % | 80.00 | 70.02 | 80.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 34.16 | 31.15 | 33.10 |
| Inventory time | Date | 511.84 | 530.81 | 398.38 |
| Time paid for the provider | Date | 43.98 | 55.78 | 9.96 |
| Current assets turnover | Date | 531.71 | 545.97 | 423.44 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 99.58 | 99.66 | 99.86 |
| Short-term solvency | Times | 11.10 | 10.11 | 31.67 |
| Quick Ratio | Times | 0.99 | 0.86 | 3.64 |
| Long-term Assets/ Total Assets | Times | 0.52 | 0.52 | 0.54 |
| Debt/Equity | Times | 0.05 | 0.05 | 0.01 |