DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.79 | 12.37 | 3.16 |
| Return on Sales (ROS) | % | 5.71 | 12.97 | 15.64 |
| Asset Turnover | revs | 0.07 | 0.17 | 0.03 |
| Financial Leverage | Times | 2.13 | 5.60 | 6.56 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 74.32 | 288.06 | 62.72 |
| Sales Growth | % | 161.57 | 287.59 | -78.23 |
| Gross Profit Margin | % | 8.38 | 33.74 | 19.79 |
| EBIT Margin | % | 5.78 | 32.24 | 15.73 |
| Interest Burden | % | 98.82 | 40.22 | 99.39 |
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 777.98 | 273.80 | 1,778.71 |
| Inventory time | Date | 21.44 | 10.10 | 17.02 |
| Time paid for the provider | Date | 73.24 | 18.73 | 54.40 |
| Current assets turnover | Date | 808.63 | 289.64 | 1,816.04 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -73.63 | 632.12 | -475.86 |
| Short-term solvency | Times | 0.90 | 3.24 | 0.72 |
| Quick Ratio | Times | 0.87 | 3.13 | 0.71 |
| Long-term Assets/ Total Assets | Times | 0.42 | 0.46 | 0.39 |
| Debt/Equity | Times | 1.37 | 4.61 | 5.56 |