DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.18 | -0.14 | 17.28 |
| Return on Sales (ROS) | % | 4.42 | -3.54 | 3.68 |
| Asset Turnover | revs | 0.02 | 0.01 | 2.61 |
| Financial Leverage | Times | 1.88 | 6.63 | 1.80 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 41.47 | 41.86 | 5,873.17 |
| Sales Growth | % | -22.86 | 0.93 | 13,930.43 |
| Gross Profit Margin | % | 28.94 | 20.31 | 5.06 |
| EBIT Margin | % | 5.03 | ||
| Interest Burden | % | 99.97 | ||
| Tax Burden | % | 71.75 | 97.05 | 73.17 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 647.76 | 650.24 | 3.51 |
| Inventory time | Date | 495.14 | 376.59 | 1.67 |
| Time paid for the provider | Date | 800.82 | 626.17 | 2.76 |
| Current assets turnover | Date | 1,124.91 | 996.57 | 18.18 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -255.88 | -5,217.32 | 421.18 |
| Short-term solvency | Times | 0.67 | 0.08 | 1.56 |
| Quick Ratio | Times | 0.49 | 0.06 | 1.40 |
| Long-term Assets/ Total Assets | Times | 0.74 | 0.93 | 0.48 |
| Debt/Equity | Times | 0.89 | 5.64 | 0.81 |