DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.62 | 1.29 | 0.77 |
| Return on Sales (ROS) | % | 0.47 | 1.37 | 2.10 |
| Asset Turnover | revs | 0.57 | 0.38 | 0.19 |
| Financial Leverage | Times | 2.34 | 2.48 | 1.96 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 102.44 | 71.10 | 28.08 |
| Sales Growth | % | -65.89 | -30.59 | -60.50 |
| Gross Profit Margin | % | 10.99 | 15.08 | 38.79 |
| EBIT Margin | % | 1.73 | 2.79 | |
| Interest Burden | % | 89.25 | 96.58 | |
| Tax Burden | % | 80.00 | 88.64 | 77.76 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 74.80 | 90.38 | 154.32 |
| Inventory time | Date | 9.40 | 8.05 | 23.61 |
| Time paid for the provider | Date | 33.74 | 78.91 | 73.49 |
| Current assets turnover | Date | 118.23 | 179.00 | 324.60 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 32.67 | 32.03 | 31.83 |
| Short-term solvency | Times | 1.33 | 1.30 | 1.47 |
| Quick Ratio | Times | 1.21 | 1.23 | 1.36 |
| Long-term Assets/ Total Assets | Times | 0.27 | 0.26 | 0.33 |
| Debt/Equity | Times | 1.34 | 1.48 | 0.96 |