DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.33 | 0.31 | -1.47 |
| Return on Sales (ROS) | % | 0.69 | 0.30 | -12.15 |
| Asset Turnover | revs | 0.21 | 0.75 | 0.10 |
| Financial Leverage | Times | 2.28 | 1.36 | 1.25 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 90.08 | 191.54 | 22.27 |
| Sales Growth | % | 316.26 | 112.65 | -88.37 |
| Gross Profit Margin | % | 3.29 | 7.69 | -3.31 |
| EBIT Margin | % | 2.19 | 1.61 | -11.18 |
| Interest Burden | % | 39.09 | 25.39 | 108.67 |
| Tax Burden | % | 80.00 | 74.66 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 27.12 | 30.92 | 131.84 |
| Inventory time | Date | 230.72 | 23.86 | 102.60 |
| Time paid for the provider | Date | 0.39 | 0.34 | 2.71 |
| Current assets turnover | Date | 367.15 | 88.72 | 648.17 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 124.24 | 122.33 | 128.45 |
| Short-term solvency | Times | 1.52 | 2.91 | 5.31 |
| Quick Ratio | Times | 0.59 | 2.17 | 4.44 |
| Long-term Assets/ Total Assets | Times | 0.15 | 0.27 | 0.32 |
| Debt/Equity | Times | 1.28 | 0.36 | 0.25 |